PGIM Target Date Income Fund Class R4 (PDAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.03 (0.28%)
Feb 13, 2026, 9:30 AM EST

PDAGX Dividend Information

PDAGX has an annual dividend of $0.51 per share, with a yield of 4.69%. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
4.69%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$0.24205Dec 23, 2025Dec 24, 2025
Sep 18, 2025$0.12181Sep 17, 2025Sep 18, 2025
Jun 20, 2025$0.09743Jun 18, 2025Jun 20, 2025
Mar 13, 2025$0.04593Mar 12, 2025Mar 13, 2025
Dec 24, 2024$0.34209Dec 23, 2024Dec 24, 2024
Sep 19, 2024$0.08226Sep 18, 2024Sep 19, 2024
Jun 13, 2024$0.11027Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03551Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.16354Dec 22, 2023Dec 26, 2023
Sep 14, 2023$0.07264Sep 13, 2023Sep 14, 2023
Jun 15, 2023$0.07516Jun 14, 2023Jun 15, 2023
Mar 16, 2023$0.03016Mar 15, 2023Mar 16, 2023
Dec 23, 2022$0.4982Dec 22, 2022Dec 23, 2022
Sep 15, 2022$0.09837Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.09441Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.03451Mar 16, 2022Mar 17, 2022
Dec 27, 2021$0.73841Dec 23, 2021Dec 27, 2021
Sep 16, 2021$0.07323Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.05447Jun 16, 2021Jun 17, 2021
Mar 18, 2021$0.0131Mar 17, 2021Mar 18, 2021
Dec 24, 2020$0.15569Dec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts