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PGIM Target Date Income R3 (PDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.01 (0.09%)
At close: Aug 27, 2026

PDAFX Dividend Information

PDAFX has an annual dividend of $0.40 per share, with a yield of 3.66%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.66%
Total Yield
4.61%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
0.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.11501Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.03485Regular CashMar 18, 2026Mar 19, 2026
Dec 24, 2025$0.23867Regular CashDec 23, 2025Dec 24, 2025
Sep 18, 2025$0.11934Regular CashSep 17, 2025Sep 18, 2025
Jun 20, 2025$0.0946Regular CashJun 18, 2025Jun 20, 2025
Mar 13, 2025$0.0441Regular CashMar 12, 2025Mar 13, 2025
Dec 24, 2024$0.33898Regular CashDec 23, 2024Dec 24, 2024
Sep 19, 2024$0.07983Regular CashSep 18, 2024Sep 19, 2024
Jun 13, 2024$0.10764Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03386Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.16105Regular CashDec 22, 2023Dec 26, 2023
Sep 14, 2023$0.07022Regular CashSep 13, 2023Sep 14, 2023
Jun 15, 2023$0.07288Regular CashJun 14, 2023Jun 15, 2023
Mar 16, 2023$0.02855Regular CashMar 15, 2023Mar 16, 2023
Dec 23, 2022$0.49542Regular CashDec 22, 2022Dec 23, 2022
Sep 15, 2022$0.09595Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.09171Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.03244Regular CashMar 16, 2022Mar 17, 2022
Dec 27, 2021$0.73454Regular CashDec 23, 2021Dec 27, 2021
Sep 16, 2021$0.07062Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts