PGIM Target Date 2045 Fund Class R6 (PDIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
0.00 (0.00%)
At close: Feb 13, 2026
PDIJX Dividend Information
PDIJX has an annual dividend of $0.55 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.55461 | Dec 23, 2025 |
| Dec 23, 2024 | $1.85884 | Dec 23, 2024 |
| Dec 22, 2023 | $0.46065 | Dec 22, 2023 |
| Dec 23, 2022 | $0.82441 | Dec 23, 2022 |
| Dec 23, 2021 | $1.94408 | Dec 23, 2021 |
| Dec 24, 2020 | $0.27977 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.