PRUDENTIAL GOVERNMENT INCOME FUND CLASS C(PRICX) USD 8.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.29% | USD 0.023 | USD0.0138 | 2023-02-28 |
USD0.0095 | 2023-01-31 |
2022 | 1.18% | USD 0.095 | USD0.00902 | 2022-12-30 |
USD0.00747 | 2022-12-22 |
USD0.0087 | 2022-11-30 |
USD0.00764 | 2022-10-31 |
USD0.00654 | 2022-09-30 |
USD0.00694 | 2022-08-31 |
USD0.00649 | 2022-07-29 |
USD0.00607 | 2022-06-30 |
USD0.0062 | 2022-05-31 |
USD0.00572 | 2022-04-29 |
USD0.01601 | 2022-03-31 |
USD0.00302 | 2022-02-28 |
USD0.00476 | 2022-01-31 |
2021 | 3.11% | USD 0.249 | USD0.0075 | 2021-12-31 |
USD0.16437 | 2021-12-13 |
USD0.0065 | 2021-11-30 |
USD0.00379 | 2021-10-29 |
USD0.00548 | 2021-09-30 |
USD0.00523 | 2021-08-31 |
USD0.00559 | 2021-07-30 |
USD0.01003 | 2021-06-30 |
USD0.00682 | 2021-05-28 |
USD0.01458 | 2021-04-30 |
USD0.00697 | 2021-03-31 |
USD0.007 | 2021-02-26 |
USD0.00551 | 2021-01-29 |
2020 | 1.16% | USD 0.093 | USD0.00419 | 2020-12-31 |
USD0.00549 | 2020-11-30 |
USD0.00533 | 2020-10-30 |
USD0.00607 | 2020-09-30 |
USD0.00662 | 2020-08-31 |
USD0.00912 | 2020-07-31 |
USD0.01053 | 2020-06-30 |
USD0.00897 | 2020-05-29 |
USD0.00843 | 2020-04-30 |
USD0.00873 | 2020-03-31 |
USD0.01117 | 2020-02-28 |
USD0.00799 | 2020-01-31 |
2019 | 1.43% | USD 0.115 | USD0.00827 | 2019-12-31 |
USD0.00857 | 2019-11-29 |
USD0.00837 | 2019-10-31 |
USD0.00879 | 2019-09-30 |
USD0.00983 | 2019-08-30 |
USD0.00967 | 2019-07-31 |
USD0.009 | 2019-06-28 |
USD0.011 | 2019-05-31 |
USD0.012 | 2019-04-30 |
USD0.012 | 2019-03-29 |
USD0.007 | 2019-02-28 |
USD0.01 | 2019-01-31 |
2018 | 1.36% | USD 0.109 | USD0.012 | 2018-12-31 |
USD0.012 | 2018-11-30 |
USD0.012 | 2018-10-31 |
USD0.008 | 2018-09-28 |
USD0.01 | 2018-08-31 |
USD0.009 | 2018-07-31 |
USD0.01 | 2018-06-29 |
USD0.008 | 2018-05-31 |
USD0.007 | 2018-04-30 |
USD0.008 | 2018-03-29 |
USD0.008 | 2018-02-28 |
USD0.005 | 2018-01-31 |
2017 | 1.57% | USD 0.126 | USD0.008 | 2017-12-29 |
USD0.01 | 2017-11-30 |
USD0.011 | 2017-10-31 |
USD0.011 | 2017-09-29 |
USD0.005 | 2017-08-31 |
USD0.005 | 2017-07-31 |
USD0.006 | 2017-06-30 |
USD0.005 | 2017-05-31 |
USD0.04764 | 2017-05-30 |
USD0.004 | 2017-04-28 |
USD0.005 | 2017-03-31 |
USD0.004 | 2017-02-28 |
USD0.004 | 2017-01-31 |
2016 | 0.85% | USD 0.068 | USD0.004 | 2016-12-30 |
USD0.004 | 2016-11-30 |
USD0.003 | 2016-10-31 |
USD0.002 | 2016-09-30 |
USD0.003 | 2016-08-31 |
USD0.002 | 2016-07-29 |
USD0.003 | 2016-06-30 |
USD0.0372 | 2016-05-31 |
USD0.003 | 2016-04-29 |
USD0.003 | 2016-03-31 |
USD0.002 | 2016-02-29 |
USD0.002 | 2016-01-29 |
2015 | 1.67% | USD 0.134 | USD0.002 | 2015-12-31 |
USD0.001 | 2015-10-30 |
USD0.003 | 2015-09-30 |
USD0.003 | 2015-08-31 |
USD0.003 | 2015-07-31 |
USD0.003 | 2015-06-30 |
USD0.1078 | 2015-05-29 |
USD0.003 | 2015-04-30 |
USD0.003 | 2015-03-31 |
USD0.004 | 2015-02-27 |
USD0.001 | 2015-01-30 |
2014 | 0.60% | USD 0.048 | USD0.002 | 2014-12-31 |
USD0.003 | 2014-11-28 |
USD0.004 | 2014-10-31 |
USD0.005 | 2014-09-30 |
USD0.004 | 2014-08-29 |
USD0.005 | 2014-07-31 |
USD0.004 | 2014-06-30 |
USD0.004 | 2014-05-30 |
USD0.005 | 2014-04-30 |
USD0.004 | 2014-03-31 |
USD0.005 | 2014-02-28 |
USD0.003 | 2014-01-31 |
2013 | 1.83% | USD 0.147 | USD0.004 | 2013-12-31 |
USD0.006 | 2013-11-29 |
USD0.05875 | 2013-10-31 |
USD0.008 | 2013-09-30 |
USD0.008 | 2013-08-30 |
USD0.008 | 2013-07-31 |
USD0.007 | 2013-06-28 |
USD0.007 | 2013-05-31 |
USD0.008 | 2013-04-30 |
USD0.01 | 2013-03-28 |
USD0.011 | 2013-02-28 |
USD0.011 | 2013-01-31 |
2012 | 5.59% | USD 0.448 | USD0.01 | 2012-12-31 |
USD0.13264 | 2012-12-21 |
USD0.009 | 2012-11-30 |
USD0.16795 | 2012-11-07 |
USD0.01 | 2012-10-31 |
USD0.013 | 2012-09-28 |
USD0.013 | 2012-08-31 |
USD0.012 | 2012-07-31 |
USD0.012 | 2012-06-29 |
USD0.013 | 2012-05-31 |
USD0.014 | 2012-04-30 |
USD0.014 | 2012-03-30 |
USD0.013 | 2012-02-29 |
USD0.014 | 2012-01-31 |
2011 | 2.15% | USD 0.172 | USD0.013 | 2011-12-30 |
USD0.014 | 2011-11-30 |
USD0.014 | 2011-10-31 |
USD0.013 | 2011-09-30 |
USD0.012 | 2011-08-31 |
USD0.015 | 2011-07-29 |
USD0.014 | 2011-06-30 |
USD0.015 | 2011-05-31 |
USD0.015 | 2011-04-29 |
USD0.015 | 2011-03-31 |
USD0.016 | 2011-02-28 |
USD0.016 | 2011-01-31 |
2010 | 2.42% | USD 0.194 | USD0.016 | 2010-12-31 |
USD0.015 | 2010-11-30 |
USD0.016 | 2010-10-29 |
USD0.016 | 2010-09-30 |
USD0.016 | 2010-08-31 |
USD0.016 | 2010-07-30 |
USD0.019 | 2010-06-30 |
USD0.019 | 2010-05-28 |
USD0.021 | 2010-03-31 |
USD0.02 | 2010-02-26 |
USD0.02 | 2010-01-29 |
2009 | 3.16% | USD 0.253 | USD0.023 | 2009-12-31 |
USD0.02 | 2009-12-24 |
USD0.021 | 2009-11-25 |
USD0.018 | 2009-10-23 |
USD0.02 | 2009-09-25 |
USD0.018 | 2009-08-25 |
USD0.02 | 2009-07-24 |
USD0.021 | 2009-06-25 |
USD0.017 | 2009-05-22 |
USD0.021 | 2009-04-24 |
USD0.019 | 2009-03-25 |
USD0.022 | 2009-02-25 |
USD0.013 | 2009-01-23 |
2008 | 3.55% | USD 0.284 | USD0.005 | 2008-12-31 |
USD0.021 | 2008-12-24 |
USD0.024 | 2008-11-25 |
USD0.023 | 2008-10-24 |
USD0.024 | 2008-09-25 |
USD0.023 | 2008-08-25 |
USD0.024 | 2008-07-25 |
USD0.022 | 2008-06-25 |
USD0.021 | 2008-05-23 |
USD0.025 | 2008-04-25 |
USD0.022 | 2008-03-25 |
USD0.026 | 2008-02-25 |
USD0.024 | 2008-01-25 |
2007 | 4.16% | USD 0.333 | USD0.007 | 2007-12-31 |
USD0.026 | 2007-12-21 |
USD0.025 | 2007-11-21 |
USD0.026 | 2007-10-25 |
USD0.029 | 2007-09-25 |
USD0.028 | 2007-08-24 |
USD0.027 | 2007-07-25 |
USD0.03 | 2007-06-25 |
USD0.026 | 2007-05-24 |
USD0.028 | 2007-04-25 |
USD0.026 | 2007-03-23 |
USD0.031 | 2007-02-23 |
USD0.024 | 2007-01-25 |
2006 | 4.34% | USD 0.348 | USD0.005 | 2006-12-29 |
USD0.028 | 2006-12-22 |
USD0.026 | 2006-11-22 |
USD0.031 | 2006-10-25 |
USD0.027 | 2006-09-25 |
USD0.032 | 2006-08-25 |
USD0.032 | 2006-07-25 |
USD0.031 | 2006-06-23 |
USD0.029 | 2006-05-25 |
USD0.029 | 2006-04-25 |
USD0.027 | 2006-03-24 |
USD0.03 | 2006-02-24 |
USD0.021 | 2006-01-25 |
2005 | 4.09% | USD 0.328 | USD0.034 | 2005-12-30 |
USD0.031 | 2005-11-25 |
USD0.027 | 2005-10-25 |
USD0.026 | 2005-09-23 |
USD0.025 | 2005-08-25 |
USD0.025 | 2005-07-25 |
USD0.029 | 2005-06-24 |
USD0.026 | 2005-05-25 |
USD0.027 | 2005-04-25 |
USD0.024 | 2005-03-24 |
USD0.032 | 2005-02-25 |
USD0.022 | 2005-01-25 |
2004 | 4.07% | USD 0.326 | USD0.005 | 2004-12-30 |
USD0.027 | 2004-12-23 |
USD0.03 | 2004-11-24 |
USD0.025 | 2004-10-25 |
USD0.028 | 2004-09-24 |
USD0.029 | 2004-08-25 |
USD0.024 | 2004-07-23 |
USD0.032 | 2004-06-25 |
USD0.028 | 2004-05-25 |
USD0.027 | 2004-04-23 |
USD0.023 | 2004-03-25 |
USD0.026 | 2004-02-25 |
USD0.022 | 2004-01-23 |
2003 | 4.68% | USD 0.375 | USD0.032 | 2003-12-30 |
USD0.027 | 2003-12-24 |
USD0.032 | 2003-11-25 |
USD0.03 | 2003-10-24 |
USD0.031 | 2003-09-25 |
USD0.026 | 2003-08-25 |
USD0.027 | 2003-07-25 |
USD0.025 | 2003-06-25 |
USD0.026 | 2003-05-23 |
USD0.034 | 2003-04-25 |
USD0.026 | 2003-03-25 |
USD0.032 | 2003-02-25 |
USD0.027 | 2003-01-24 |
2002 | 5.33% | USD 0.427 | USD0.036 | 2002-12-30 |
USD0.034 | 2002-11-25 |
USD0.03 | 2002-10-24 |
USD0.036 | 2002-09-25 |
USD0.036 | 2002-08-23 |
USD0.035 | 2002-07-25 |
USD0.036 | 2002-06-25 |
USD0.039 | 2002-05-24 |
USD0.038 | 2002-04-25 |
USD0.034 | 2002-03-25 |
USD0.043 | 2002-02-25 |
USD0.03 | 2002-01-24 |
2001 | 5.62% | USD 0.45 | USD0.006 | 2001-12-28 |
USD0.035 | 2001-12-24 |
USD0.037 | 2001-11-23 |
USD0.035 | 2001-10-25 |
USD0.036 | 2001-09-25 |
USD0.038 | 2001-08-24 |
USD0.036 | 2001-07-25 |
USD0.039 | 2001-06-25 |
USD0.035 | 2001-05-24 |
USD0.039 | 2001-04-25 |
USD0.035 | 2001-03-23 |
USD0.043 | 2001-02-23 |
USD0.036 | 2001-01-25 |
2000 | 5.12% | USD 0.41 | USD0.041 | 2000-12-28 |
USD0.043 | 2000-11-24 |
USD0.039 | 2000-10-25 |
USD0.039 | 2000-09-25 |
USD0.043 | 2000-08-25 |
USD0.041 | 2000-07-25 |
USD0.043 | 2000-06-23 |
USD0.041 | 2000-05-25 |
USD0.042 | 2000-04-25 |
USD0.038 | 2000-03-24 |