PGIM Target Date 2040 Fund Class R5 (PDHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
0.00 (0.00%)
At close: Feb 17, 2026
PDHHX Dividend Information
PDHHX has an annual dividend of $0.59 per share, with a yield of 4.34%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.58529 | Dec 24, 2025 |
| Dec 24, 2024 | $1.84508 | Dec 24, 2024 |
| Dec 26, 2023 | $0.46676 | Dec 26, 2023 |
| Dec 27, 2022 | $1.0004 | Dec 27, 2022 |
| Dec 27, 2021 | $1.4047 | Dec 27, 2021 |
| Dec 28, 2020 | $0.26834 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.