PGIM Target Date Income Fund Class R6 (PDAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.02 (0.19%)
At close: Mar 30, 2026
PDAJX Dividend Information
PDAJX has an annual dividend of $0.53 per share, with a yield of 5.01%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.01%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.04196 | Mar 19, 2026 |
| Dec 24, 2025 | $0.25029 | Dec 24, 2025 |
| Sep 18, 2025 | $0.1286 | Sep 18, 2025 |
| Jun 20, 2025 | $0.10429 | Jun 20, 2025 |
| Mar 13, 2025 | $0.05032 | Mar 13, 2025 |
| Dec 24, 2024 | $0.35047 | Dec 24, 2024 |
| Sep 19, 2024 | $0.08947 | Sep 19, 2024 |
| Jun 13, 2024 | $0.11649 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03984 | Mar 14, 2024 |
| Dec 26, 2023 | $0.17178 | Dec 26, 2023 |
| Sep 14, 2023 | $0.07882 | Sep 14, 2023 |
| Jun 15, 2023 | $0.08146 | Jun 15, 2023 |
| Mar 16, 2023 | $0.03471 | Mar 16, 2023 |
| Dec 23, 2022 | $0.50653 | Dec 23, 2022 |
| Sep 15, 2022 | $0.10495 | Sep 15, 2022 |
| Jun 16, 2022 | $0.10111 | Jun 16, 2022 |
| Mar 17, 2022 | $0.0399 | Mar 17, 2022 |
| Dec 27, 2021 | $0.74782 | Dec 27, 2021 |
| Sep 16, 2021 | $0.08077 | Sep 16, 2021 |
| Jun 17, 2021 | $0.06203 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.