PGIM Target Date Income Fund Class R2 (PDAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM EDT
PDAEX Dividend Information
PDAEX has an annual dividend of $0.54 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09072 | Jun 20, 2025 |
| Mar 13, 2025 | $0.04136 | Mar 13, 2025 |
| Dec 24, 2024 | $0.33425 | Dec 24, 2024 |
| Sep 19, 2024 | $0.07577 | Sep 19, 2024 |
| Jun 13, 2024 | $0.10389 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03113 | Mar 14, 2024 |
| Dec 26, 2023 | $0.15655 | Dec 26, 2023 |
| Sep 14, 2023 | $0.06666 | Sep 14, 2023 |
| Jun 15, 2023 | $0.06922 | Jun 15, 2023 |
| Mar 16, 2023 | $0.02598 | Mar 16, 2023 |
| Dec 23, 2022 | $0.4905 | Dec 23, 2022 |
| Sep 15, 2022 | $0.09209 | Sep 15, 2022 |
| Jun 16, 2022 | $0.08651 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02921 | Mar 17, 2022 |
| Dec 27, 2021 | $0.72885 | Dec 27, 2021 |
| Sep 16, 2021 | $0.0659 | Sep 16, 2021 |
| Jun 17, 2021 | $0.04722 | Jun 17, 2021 |
| Mar 18, 2021 | $0.008 | Mar 18, 2021 |
| Dec 24, 2020 | $0.14705 | Dec 24, 2020 |
| Sep 17, 2020 | $0.01339 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.