PGIM Target Date Income Fund Class R5 (PDAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.03 (0.28%)
At close: Apr 2, 2026
PDAHX Dividend Information
PDAHX has an annual dividend of $0.51 per share, with a yield of 4.77%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.77%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.0389 | Mar 19, 2026 |
| Dec 24, 2025 | $0.24532 | Dec 24, 2025 |
| Sep 18, 2025 | $0.1246 | Sep 18, 2025 |
| Jun 20, 2025 | $0.10019 | Jun 20, 2025 |
| Mar 13, 2025 | $0.04762 | Mar 13, 2025 |
| Dec 24, 2024 | $0.34547 | Dec 24, 2024 |
| Sep 19, 2024 | $0.08531 | Sep 19, 2024 |
| Jun 13, 2024 | $0.1127 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03733 | Mar 14, 2024 |
| Dec 26, 2023 | $0.16726 | Dec 26, 2023 |
| Sep 14, 2023 | $0.07506 | Sep 14, 2023 |
| Jun 15, 2023 | $0.07774 | Jun 15, 2023 |
| Mar 16, 2023 | $0.03206 | Mar 16, 2023 |
| Dec 23, 2022 | $0.50177 | Dec 23, 2022 |
| Sep 15, 2022 | $0.10107 | Sep 15, 2022 |
| Jun 16, 2022 | $0.09706 | Jun 16, 2022 |
| Mar 17, 2022 | $0.03669 | Mar 17, 2022 |
| Dec 27, 2021 | $0.74212 | Dec 27, 2021 |
| Sep 16, 2021 | $0.0763 | Sep 16, 2021 |
| Jun 17, 2021 | $0.05759 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.