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PGIM Target Date Income R2 (PDAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
At close: Oct 16, 2026

PDAEX Dividend Information

PDAEX has an annual dividend of $0.36 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.33%
Total Yield
4.32%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.08504Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.11094Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.0318Regular CashMar 18, 2026Mar 19, 2026
Dec 24, 2025$0.23365Regular CashDec 23, 2025Dec 24, 2025
Sep 18, 2025$0.11539Regular CashSep 17, 2025Sep 18, 2025
Jun 20, 2025$0.09072Regular CashJun 18, 2025Jun 20, 2025
Mar 13, 2025$0.04136Regular CashMar 12, 2025Mar 13, 2025
Dec 24, 2024$0.33425Regular CashDec 23, 2024Dec 24, 2024
Sep 19, 2024$0.07577Regular CashSep 18, 2024Sep 19, 2024
Jun 13, 2024$0.10389Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03113Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.15655Regular CashDec 22, 2023Dec 26, 2023
Sep 14, 2023$0.06666Regular CashSep 13, 2023Sep 14, 2023
Jun 15, 2023$0.06922Regular CashJun 14, 2023Jun 15, 2023
Mar 16, 2023$0.02598Regular CashMar 15, 2023Mar 16, 2023
Dec 23, 2022$0.4905Regular CashDec 22, 2022Dec 23, 2022
Sep 15, 2022$0.09209Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.08651Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02921Regular CashMar 16, 2022Mar 17, 2022
Dec 27, 2021$0.72885Regular CashDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts