PGIM Target Date 2025 R6 (PDEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.02 (-0.17%)
At close: Aug 26, 2026

PDEJX Dividend Information

PDEJX has an annual dividend of $0.44 per share, with a yield of 3.78%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
3.78%
Total Yield
5.22%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-14.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.61017Regular CashDec 23, 2025Dec 24, 2025
Dec 24, 2024$1.28821LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 26, 2023$0.38865Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.77473Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.31299Regular CashDec 23, 2021Dec 27, 2021
Dec 28, 2020$0.28944Regular CashDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts