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PGIM Target Date Income R5 (PDAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.01 (-0.09%)
At close: Aug 26, 2026

PDAHX Dividend Information

PDAHX has an annual dividend of $0.42 per share, with a yield of 3.85%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.85%
Total Yield
4.80%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
0.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.11954Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.0389Regular CashMar 18, 2026Mar 19, 2026
Dec 24, 2025$0.24532Regular CashDec 23, 2025Dec 24, 2025
Sep 18, 2025$0.1246Regular CashSep 17, 2025Sep 18, 2025
Jun 20, 2025$0.10019Regular CashJun 18, 2025Jun 20, 2025
Mar 13, 2025$0.04762Regular CashMar 12, 2025Mar 13, 2025
Dec 24, 2024$0.34547Regular CashDec 23, 2024Dec 24, 2024
Sep 19, 2024$0.08531Regular CashSep 18, 2024Sep 19, 2024
Jun 13, 2024$0.1127Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.03733Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.16726Regular CashDec 22, 2023Dec 26, 2023
Sep 14, 2023$0.07506Regular CashSep 13, 2023Sep 14, 2023
Jun 15, 2023$0.07774Regular CashJun 14, 2023Jun 15, 2023
Mar 16, 2023$0.03206Regular CashMar 15, 2023Mar 16, 2023
Dec 23, 2022$0.50177Regular CashDec 22, 2022Dec 23, 2022
Sep 15, 2022$0.10107Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.09706Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.03669Regular CashMar 16, 2022Mar 17, 2022
Dec 27, 2021$0.74212Regular CashDec 23, 2021Dec 27, 2021
Sep 16, 2021$0.0763Regular CashSep 15, 2021Sep 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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