PGIM Target Date 2045 R6 (PDIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
0.00 (0.00%)
At close: Aug 26, 2026

PDIJX Dividend Information

PDIJX has an annual dividend of $0.34 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.33%
Total Yield
3.74%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-28.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.55461Regular CashDec 22, 2025Dec 23, 2025
Dec 23, 2024$1.85884LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 22, 2023$0.46065Regular CashDec 21, 2023Dec 22, 2023
Dec 23, 2022$0.82441LT Capital GainsDec 22, 2022Dec 23, 2022
Dec 23, 2021$1.94408Regular CashDec 22, 2021Dec 23, 2021
Dec 24, 2020$0.27977Regular CashDec 23, 2020Dec 24, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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