PGIM Target Date 2025 R3 (PDEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.06 (0.53%)
At close: Oct 15, 2026

PDEFX Dividend Information

PDEFX has an annual dividend of $0.40 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
3.53%
Total Yield
5.02%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-15.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.57229Regular CashDec 23, 2025Dec 24, 2025
Dec 24, 2024$1.24923LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 26, 2023$0.35257Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.73587Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.269Regular CashDec 23, 2021Dec 27, 2021
Dec 28, 2020$0.2504Regular CashDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts