PGIM Enhanced Retirement Spending Fund R6 (PGFEX)
12.36
+0.06
(+0.49%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.011 |
| Sep 04, 2026 | Sep 03, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.0104 |
| Aug 07, 2026 | Aug 06, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0349 |
| Jul 06, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0142 |
| Jun 05, 2026 | Jun 04, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0119 |
| May 08, 2026 | May 07, 2026 | May 11, 2026 | -- | Non-qualified | 0.0274 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0064 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.2438 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0400 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.1756 |
| Nov 07, 2025 | Nov 06, 2025 | Nov 07, 2025 | -- | Non-qualified | 0.0244 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0104 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Non-qualified | 0.0113 |
| Aug 08, 2025 | Aug 07, 2025 | Aug 08, 2025 | -- | Non-qualified | 0.0331 |
| Jul 03, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.0105 |
| Jun 06, 2025 | Jun 05, 2025 | Jun 06, 2025 | -- | Non-qualified | 0.0087 |
| May 05, 2025 | May 02, 2025 | May 06, 2025 | -- | Non-qualified | 0.0256 |
| Apr 04, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0116 |
| Mar 07, 2025 | Mar 06, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0094 |
| Feb 07, 2025 | Feb 06, 2025 | Feb 07, 2025 | -- | Non-qualified | 0.0095 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0261 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.2423 |
| Nov 08, 2024 | Nov 07, 2024 | Nov 11, 2024 | -- | Non-qualified | 0.0224 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.0097 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 06, 2024 | -- | Non-qualified | 0.0187 |