PGIM Target Date Income Fund Class R5 (PDAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.03 (0.28%)
Feb 13, 2026, 9:30 AM EST

PDAHX Dividend Information

PDAHX has an annual dividend of $0.52 per share, with a yield of 4.79%. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
4.79%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$0.24532Dec 23, 2025Dec 24, 2025
Sep 18, 2025$0.1246Sep 17, 2025Sep 18, 2025
Jun 20, 2025$0.10019Jun 18, 2025Jun 20, 2025
Mar 13, 2025$0.04762Mar 12, 2025Mar 13, 2025
Dec 24, 2024$0.34547Dec 23, 2024Dec 24, 2024
Sep 19, 2024$0.08531Sep 18, 2024Sep 19, 2024
Jun 13, 2024$0.1127Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03733Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.16726Dec 22, 2023Dec 26, 2023
Sep 14, 2023$0.07506Sep 13, 2023Sep 14, 2023
Jun 15, 2023$0.07774Jun 14, 2023Jun 15, 2023
Mar 16, 2023$0.03206Mar 15, 2023Mar 16, 2023
Dec 23, 2022$0.50177Dec 22, 2022Dec 23, 2022
Sep 15, 2022$0.10107Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.09706Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.03669Mar 16, 2022Mar 17, 2022
Dec 27, 2021$0.74212Dec 23, 2021Dec 27, 2021
Sep 16, 2021$0.0763Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.05759Jun 16, 2021Jun 17, 2021
Mar 18, 2021$0.01559Mar 17, 2021Mar 18, 2021
Dec 24, 2020$0.15922Dec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts