PGIM Target Date Income R2 (PDAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.02 (0.18%)
At close: Jul 9, 2026

PDAEX Dividend Information

PDAEX has an annual dividend of $0.49 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
4.52%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.11094Jun 17, 2026Jun 18, 2026
Mar 19, 2026$0.0318Mar 18, 2026Mar 19, 2026
Dec 24, 2025$0.23365Dec 23, 2025Dec 24, 2025
Sep 18, 2025$0.11539Sep 17, 2025Sep 18, 2025
Jun 20, 2025$0.09072Jun 18, 2025Jun 20, 2025
Mar 13, 2025$0.04136Mar 12, 2025Mar 13, 2025
Dec 24, 2024$0.33425Dec 23, 2024Dec 24, 2024
Sep 19, 2024$0.07577Sep 18, 2024Sep 19, 2024
Jun 13, 2024$0.10389Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03113Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.15655Dec 22, 2023Dec 26, 2023
Sep 14, 2023$0.06666Sep 13, 2023Sep 14, 2023
Jun 15, 2023$0.06922Jun 14, 2023Jun 15, 2023
Mar 16, 2023$0.02598Mar 15, 2023Mar 16, 2023
Dec 23, 2022$0.4905Dec 22, 2022Dec 23, 2022
Sep 15, 2022$0.09209Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.08651Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02921Mar 16, 2022Mar 17, 2022
Dec 27, 2021$0.72885Dec 23, 2021Dec 27, 2021
Sep 16, 2021$0.0659Sep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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