PGIM Target Date 2030 Fund Class R2 (PDFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.06 (0.48%)
At close: Oct 15, 2026

PDFEX Dividend Information

PDFEX has an annual dividend of $0.37 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
3.00%
Total Yield
3.65%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-8.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.45469Regular CashDec 23, 2025Dec 24, 2025
Dec 24, 2024$1.4011LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 26, 2023$0.41982Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.91815LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.11421Regular CashDec 23, 2021Dec 27, 2021
Dec 28, 2020$0.23419Regular CashDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts