PGIM Target Date Income Fund Class R6 (PDAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.03 (0.28%)
At close: Jan 26, 2026
PDAJX Dividend Information
PDAJX has an annual dividend of $0.53 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2021 | $0.01886 | Mar 18, 2021 |
| Dec 24, 2020 | $0.16445 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.