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PGIM Target Date Income R1 (PDADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
At close: Oct 16, 2026

PDADX Dividend Information

PDADX has an annual dividend of $0.33 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.08%
Total Yield
4.07%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.07808Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.10432Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.02675Regular CashMar 18, 2026Mar 19, 2026
Dec 24, 2025$0.22545Regular CashDec 23, 2025Dec 24, 2025
Sep 18, 2025$0.10858Regular CashSep 17, 2025Sep 18, 2025
Jun 20, 2025$0.08399Regular CashJun 18, 2025Jun 20, 2025
Mar 13, 2025$0.03705Regular CashMar 12, 2025Mar 13, 2025
Dec 24, 2024$0.32588Regular CashDec 23, 2024Dec 24, 2024
Sep 19, 2024$0.06886Regular CashSep 18, 2024Sep 19, 2024
Jun 13, 2024$0.09739Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.02691Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.14893Regular CashDec 22, 2023Dec 26, 2023
Sep 14, 2023$0.06055Regular CashSep 13, 2023Sep 14, 2023
Jun 15, 2023$0.06288Regular CashJun 14, 2023Jun 15, 2023
Mar 16, 2023$0.02126Regular CashMar 15, 2023Mar 16, 2023
Dec 23, 2022$0.48251Regular CashDec 22, 2022Dec 23, 2022
Sep 15, 2022$0.08555Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.08095Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02386Regular CashMar 16, 2022Mar 17, 2022
Dec 27, 2021$0.71892Regular CashDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts