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

$10.99
-$0.01-0.09% Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.12
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

PGIM Target Date Income Fund (PDAGX) 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 $0.12 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of PGIM Target Date Income Fund (PDAGX) is 4.53%.

Upcoming

Past

DateAmountChange
$0.52
+2.23%
18 Sep 2026
$0.12
-
18 Jun 2026
$0.12
+218.51%
19 Mar 2026
$0.04
-84.73%
$0.51
-30.08%
24 Dec 2025
$0.24
+98.71%
18 Sep 2025
$0.12
+25.02%
20 Jun 2025
$0.10
+112.13%
13 Mar 2025
$0.05
-43.87%
$0.73
+112.42%
24 Dec 2024
$0.07
-78.53%
24 Dec 2024
$0.08
+11.42%
24 Dec 2024
$0.34
+315.86%
19 Sep 2024
$0.08
-25.4%
13 Jun 2024
$0.11
+210.53%
14 Mar 2024
$0.04
+20.01%
$0.34
-52.93%
26 Dec 2023
$0.13
+84.4%
26 Dec 2023
$0.03
-77.91%
14 Sep 2023
$0.07
-3.35%
15 Jun 2023
$0.08
+149.2%
16 Mar 2023
$0.03
+60.26%
$0.73
-17.48%
23 Dec 2022
$0.02
-80.87%
23 Dec 2022
$0.23
+1,121.41%
10Y Growth
N/A
5Y Growth
23.23%
3Y Growth
4.59%
1Y Growth
-8.66%

Community

FAQ

How much dividend does PGIM Target Date Income Fund pay?
PGIM Target Date Income Fund pays an annual dividend of $0.50 per share, with a dividend yield of 4.53%.
What is the dividend yield of PGIM Target Date Income Fund?
The current dividend yield of PGIM Target Date Income Fund is 4.53%.
When does PGIM Target Date Income Fund pay dividends?
PGIM Target Date Income Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from PGIM Target Date Income Fund?
The next dividend payment from PGIM Target Date Income Fund is estimated for September 18, 2026.
How safe is the dividend of PGIM Target Date Income Fund?
PGIM Target Date Income Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.23%.
What is the dividend of PGIM Target Date Income Fund?
PGIM Target Date Income Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PGIM Target Date Income Fund to receive the previous dividend?
To receive the previous dividend from PGIM Target Date Income Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did PGIM Target Date Income Fund pay the last dividend?
The last dividend payment from PGIM Target Date Income Fund was made on June 18, 2026.
What was the dividend of PGIM Target Date Income Fund in 2025?
In 2025, PGIM Target Date Income Fund paid a total dividend of $0.51 per share.
In which currency does PGIM Target Date Income Fund distribute the dividend?
PGIM Target Date Income Fund distributes its dividends in USD.