PGIM Target Date 2040 Fund Class R2 (PDHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.08 (0.56%)
At close: Oct 15, 2026

PDHEX Dividend Information

PDHEX has an annual dividend of $0.32 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
2.25%
Total Yield
3.78%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-25.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.54118Regular CashDec 23, 2025Dec 24, 2025
Dec 24, 2024$1.79899LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 26, 2023$0.42652Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.95057LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.35469Regular CashDec 23, 2021Dec 27, 2021
Dec 28, 2020$0.22824Regular CashDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts