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PGIM Target Date Income Fund R3 (PDAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.66
-$0.03-0.28%Wednesday 00:00
Dividend Yield
4.56%
Dividend amount
$0.12
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

PGIM Target Date Income Fund R3 (PDAFX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.24 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of PGIM Target Date Income Fund R3 (PDAFX) is 4.56%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
-1.86%
Sep 18, 2026
$0.12
-
Jun 19, 2026
$0.09
-
Mar 19, 2026
$0.03
-85.4%
$0.50
-30.58%
Dec 24, 2025
$0.24
+100%
Sep 18, 2025
$0.12
+26.15%
Jun 20, 2025
$0.09
+114.51%
Mar 13, 2025
$0.04
-46.11%
$0.72
+175.41%
Dec 24, 2024
$0.07
-78.34%
Dec 24, 2024
$0.34
+324.63%
Dec 24, 2024
$0.08
+11.42%
Sep 19, 2024
$0.08
-25.84%
Jun 13, 2024
$0.11
+217.9%
Mar 14, 2024
$0.03
+14.43%
$0.26
-63.69%
Dec 26, 2023
$0.13
+87.21%
Dec 26, 2023
$0.03
-77.49%
Sep 14, 2023
$0.07
+145.95%
Mar 16, 2023
$0.03
+51.7%
$0.72
-17.58%
Dec 23, 2022
$0.02
-80.39%
Dec 23, 2022
$0.23
+1,121.41%
Dec 23, 2022
$0.25
+157.14%
10Y Growth
N/A
5Y Growth
3.98%
3Y Growth
-7.49%
1Y Growth
-54.18%

Community

FAQs

How much dividend does PGIM Target Date Income Fund R3 pay?▼
PGIM Target Date Income Fund R3 pays an annual dividend of $0.49 per share, with a dividend yield of 4.56%.
What is the dividend yield of PGIM Target Date Income Fund R3?▼
The current dividend yield of PGIM Target Date Income Fund R3 is 4.56%.
When does PGIM Target Date Income Fund R3 pay dividends?▼
PGIM Target Date Income Fund R3 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from PGIM Target Date Income Fund R3?▼
The next dividend payment from PGIM Target Date Income Fund R3 is estimated for December 24, 2026.
How safe is the dividend of PGIM Target Date Income Fund R3?▼
PGIM Target Date Income Fund R3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.98%.
What is the dividend of PGIM Target Date Income Fund R3?▼
PGIM Target Date Income Fund R3 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PGIM Target Date Income Fund R3 to receive the previous dividend?▼
To receive the previous dividend from PGIM Target Date Income Fund R3, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Target Date Income Fund R3 pay the last dividend?▼
The last dividend payment from PGIM Target Date Income Fund R3 was made on September 18, 2026.
What was the dividend of PGIM Target Date Income Fund R3 in 2025?▼
In 2025, PGIM Target Date Income Fund R3 paid a total dividend of $0.50 per share.
In which currency does PGIM Target Date Income Fund R3 distribute the dividend?▼
PGIM Target Date Income Fund R3 distributes its dividends in USD.