PGIM Target Date 2030 Fund Class R5 (PDFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.01 (0.08%)
At close: Feb 17, 2026
PDFHX Dividend Information
PDFHX has an annual dividend of $0.50 per share, with a yield of 4.12%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.49546 | Dec 24, 2025 |
| Dec 24, 2024 | $1.44251 | Dec 24, 2024 |
| Dec 26, 2023 | $0.45785 | Dec 26, 2023 |
| Dec 27, 2022 | $0.9646 | Dec 27, 2022 |
| Dec 27, 2021 | $1.16131 | Dec 27, 2021 |
| Dec 28, 2020 | $0.27396 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.