PGIM Target Date 2045 R3 (PDIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.07 (0.49%)
At close: Oct 15, 2026

PDIKX Dividend Information

PDIKX has an annual dividend of $0.30 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.07%
Total Yield
3.50%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-31.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.50853Regular CashDec 22, 2025Dec 23, 2025
Dec 23, 2024$1.81399LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 22, 2023$0.42096Regular CashDec 21, 2023Dec 22, 2023
Dec 23, 2022$0.78279LT Capital GainsDec 22, 2022Dec 23, 2022
Dec 23, 2021$1.89133Regular CashDec 22, 2021Dec 23, 2021
Dec 24, 2020$0.23918Regular CashDec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts