PGIM Target Date 2030 R5 (PDFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.06 (0.48%)
At close: Oct 15, 2026

PDFHX Dividend Information

PDFHX has an annual dividend of $0.41 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
3.32%
Total Yield
3.98%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-7.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.49546Regular CashDec 23, 2025Dec 24, 2025
Dec 24, 2024$1.44251LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 26, 2023$0.45785Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.9646LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.16131Regular CashDec 23, 2021Dec 27, 2021
Dec 28, 2020$0.27396Regular CashDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts