PGIM Target Date Income Fund R5 (PDAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
+$0.01+0.09% Friday 00:00
Dividend Yield
4.78%
Dividend amount
$0.12
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

PGIM Target Date Income Fund R5 (PDAHX) 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 $0.25 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 R5 (PDAHX) is 4.78%.

Upcoming

Past

DateAmountChange
$0.51
-1.68%
18 Sep 2026
$0.12
-
19 Jun 2026
$0.10
-
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
$0.10
+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%
10Y Growth
N/A
5Y Growth
2.77%
3Y Growth
-13.42%
1Y Growth
-54%

Community

FAQ

How much dividend does PGIM Target Date Income Fund R5 pay?▼
PGIM Target Date Income Fund R5 pays an annual dividend of $0.51 per share, with a dividend yield of 4.78%.
What is the dividend yield of PGIM Target Date Income Fund R5?▼
The current dividend yield of PGIM Target Date Income Fund R5 is 4.78%.
When does PGIM Target Date Income Fund R5 pay dividends?▼
PGIM Target Date Income Fund R5 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from PGIM Target Date Income Fund R5?▼
The next dividend payment from PGIM Target Date Income Fund R5 is estimated for December 24, 2026.
How safe is the dividend of PGIM Target Date Income Fund R5?▼
PGIM Target Date Income Fund R5 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.77%.
What is the dividend of PGIM Target Date Income Fund R5?▼
PGIM Target Date Income Fund R5 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PGIM Target Date Income Fund R5 to receive the previous dividend?▼
To receive the previous dividend from PGIM Target Date Income Fund R5, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did PGIM Target Date Income Fund R5 pay the last dividend?▼
The last dividend payment from PGIM Target Date Income Fund R5 was made on September 18, 2026.
What was the dividend of PGIM Target Date Income Fund R5 in 2025?▼
In 2025, PGIM Target Date Income Fund R5 paid a total dividend of $0.52 per share.
In which currency does PGIM Target Date Income Fund R5 distribute the dividend?▼
PGIM Target Date Income Fund R5 distributes its dividends in USD.