PGIM Target Date 2040 R3 (PDHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
-0.01 (-0.07%)
At close: Aug 26, 2026

PDHFX Dividend Information

PDHFX has an annual dividend of $0.34 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
2.33%
Total Yield
3.84%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-24.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.55999Regular CashDec 23, 2025Dec 24, 2025
Dec 24, 2024$1.81901LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 26, 2023$0.44369Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.9758LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.3771Regular CashDec 23, 2021Dec 27, 2021
Dec 28, 2020$0.24545Regular CashDec 24, 2020Dec 28, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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