PGIM Target Date 2040 Fund Class R5 (PDHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.61
-0.05 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
PDHHX Dividend Information
PDHHX has an annual dividend of $1.85 per share, with a yield of 14.63%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
14.63%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
295.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.