PGIM Target Date 2025 R5 (PDEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.01 (-0.09%)
At close: Aug 26, 2026

PDEHX Dividend Information

PDEHX has an annual dividend of $0.42 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
3.65%
Total Yield
5.11%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-14.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.59378Regular CashDec 23, 2025Dec 24, 2025
Dec 24, 2024$1.27164LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 26, 2023$0.37322Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.75835Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.29385Regular CashDec 23, 2021Dec 27, 2021
Dec 28, 2020$0.27269Regular CashDec 24, 2020Dec 28, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts