Prudential Day One Income Fund Class R5 (PDAHX) Dividend 2026
$10.94
+$0.05+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -1.68% | ||
19 Mar 2026 | $0.04 | -84.14% | |
| $0.52 | -29.66% | ||
24 Dec 2025 | $0.25 | +96.89% | |
18 Sep 2025 | $0.12 | +24.36% | |
20 Jun 2025 | $0.1 | +110.39% | |
13 Mar 2025 | $0.05 | -41.81% | |
| $0.74 | +109.04% | ||
24 Dec 2024 | $0.35 | +304.96% | |
24 Dec 2024 | $0.07 | -78.74% | |
24 Dec 2024 | $0.08 | +11.42% | |
19 Sep 2024 | $0.09 | -24.3% | |
13 Jun 2024 | $0.11 | +201.9% | |
14 Mar 2024 | $0.04 | +26.16% | |
| $0.35 | -52.2% | ||
26 Dec 2023 | $0.14 | +83.41% | |
26 Dec 2023 | $0.03 | -78.51% | |
14 Sep 2023 | $0.08 | -3.45% | |
15 Jun 2023 | $0.08 | +142.48% | |
16 Mar 2023 | $0.03 | +70.35% | |
| $0.74 | -17.39% | ||
23 Dec 2022 | $0.02 | -81.38% | |
23 Dec 2022 | $0.25 | +150.4% | |
23 Dec 2022 | $0.23 | +1,121.41% | |
15 Sep 2022 | $0.1 | +4.13% | |
10Y Growth
N/A
5Y Growth
-5.84%
3Y Growth
16.43%
1Y Growth
-1.68%
Community
FAQ
How much dividend does Prudential Day One Income Fund Class R5 pay?▼
Prudential Day One Income Fund Class R5 pays an annual dividend of $0.51 per share, with a dividend yield of 4.65%.
What is the dividend yield of Prudential Day One Income Fund Class R5?▼
The current dividend yield of Prudential Day One Income Fund Class R5 is 4.65%.
When does Prudential Day One Income Fund Class R5 pay dividends?▼
Prudential Day One Income Fund Class R5 pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Prudential Day One Income Fund Class R5?▼
The next dividend payment from Prudential Day One Income Fund Class R5 is estimated for June 19, 2026.
How safe is the dividend of Prudential Day One Income Fund Class R5?▼
Prudential Day One Income Fund Class R5 paid dividend every year within the last 8 years.
What is the dividend of Prudential Day One Income Fund Class R5?▼
Prudential Day One Income Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Prudential Day One Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Prudential Day One Income Fund Class R5, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Prudential Day One Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Prudential Day One Income Fund Class R5 was made on March 19, 2026.
What was the dividend of Prudential Day One Income Fund Class R5 in 2025?▼
In 2025, Prudential Day One Income Fund Class R5 paid a total dividend of $0.52 per share.
In which currency does Prudential Day One Income Fund Class R5 distribute the dividend?▼
Prudential Day One Income Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer