PGIM Target Date 2045 Fund Class R2 (PDIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.01 (-0.07%)
At close: Aug 26, 2026

PDIEX Dividend Information

PDIEX has an annual dividend of $0.28 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.92%
Total Yield
3.34%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-32.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.49186Regular CashDec 22, 2025Dec 23, 2025
Dec 23, 2024$1.79781LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 22, 2023$0.40475Regular CashDec 21, 2023Dec 22, 2023
Dec 23, 2022$0.76493LT Capital GainsDec 22, 2022Dec 23, 2022
Dec 23, 2021$1.87282Regular CashDec 22, 2021Dec 23, 2021
Dec 24, 2020$0.2214Regular CashDec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts