PGIM Target Date Income Fund Class R1 (PDADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.04 (0.38%)
At close: Apr 2, 2026
PDADX Dividend Information
PDADX has an annual dividend of $0.44 per share, with a yield of 4.17%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.17%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.02675 | Mar 19, 2026 |
| Dec 24, 2025 | $0.22545 | Dec 24, 2025 |
| Sep 18, 2025 | $0.10858 | Sep 18, 2025 |
| Jun 20, 2025 | $0.08399 | Jun 20, 2025 |
| Mar 13, 2025 | $0.03705 | Mar 13, 2025 |
| Dec 24, 2024 | $0.32588 | Dec 24, 2024 |
| Sep 19, 2024 | $0.06886 | Sep 19, 2024 |
| Jun 13, 2024 | $0.09739 | Jun 13, 2024 |
| Mar 14, 2024 | $0.02691 | Mar 14, 2024 |
| Dec 26, 2023 | $0.14893 | Dec 26, 2023 |
| Sep 14, 2023 | $0.06055 | Sep 14, 2023 |
| Jun 15, 2023 | $0.06288 | Jun 15, 2023 |
| Mar 16, 2023 | $0.02126 | Mar 16, 2023 |
| Dec 23, 2022 | $0.48251 | Dec 23, 2022 |
| Sep 15, 2022 | $0.08555 | Sep 15, 2022 |
| Jun 16, 2022 | $0.08095 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02386 | Mar 17, 2022 |
| Dec 27, 2021 | $0.71892 | Dec 27, 2021 |
| Sep 16, 2021 | $0.05824 | Sep 16, 2021 |
| Jun 17, 2021 | $0.03973 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.