PGIM Target Date 2025 Fund Class R3 (PDEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
PDEFX Dividend Information
PDEFX has an annual dividend of $0.57 per share, with a yield of 5.15%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.15%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.57229 | Dec 24, 2025 |
| Dec 24, 2024 | $1.24923 | Dec 24, 2024 |
| Dec 26, 2023 | $0.35257 | Dec 26, 2023 |
| Dec 27, 2022 | $0.73587 | Dec 27, 2022 |
| Dec 27, 2021 | $1.269 | Dec 27, 2021 |
| Dec 28, 2020 | $0.2504 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.