PGIM Target Date 2045 Fund Class R3 (PDIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
+0.03 (0.22%)
At close: Feb 13, 2026
PDIKX Dividend Information
PDIKX has an annual dividend of $0.51 per share, with a yield of 3.76%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.50853 | Dec 23, 2025 |
| Dec 23, 2024 | $1.81399 | Dec 23, 2024 |
| Dec 22, 2023 | $0.42096 | Dec 22, 2023 |
| Dec 23, 2022 | $0.78279 | Dec 23, 2022 |
| Dec 23, 2021 | $1.89133 | Dec 23, 2021 |
| Dec 24, 2020 | $0.23918 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.