PGIM Target Date 2045 R1 (PDIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.07 (0.49%)
At close: Oct 15, 2026

PDIDX Dividend Information

PDIDX has an annual dividend of $0.25 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.71%
Total Yield
3.15%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-35.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.45622Regular CashDec 22, 2025Dec 23, 2025
Dec 23, 2024$1.75921LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 22, 2023$0.37481Regular CashDec 21, 2023Dec 22, 2023
Dec 23, 2022$0.73443LT Capital GainsDec 22, 2022Dec 23, 2022
Dec 23, 2021$1.83594Regular CashDec 22, 2021Dec 23, 2021
Dec 24, 2020$0.19412Regular CashDec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts