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PGIM Target Date 2040 Fund - Class R5 (PDHHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.24
-$0.04-0.28%Friday 00:00
Dividend Yield
4.1%
Dividend amount
$0.59
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

PGIM Target Date 2040 Fund - Class R5 (PDHHX). Dividend Frequency: annual. The latest recorded dividend from PGIM Target Date 2040 Fund - Class R5 was $0.59 per share. Last ex-date: December 24, 2025. The last dividend payment from PGIM Target Date 2040 Fund - Class R5 was made on December 24, 2025. The next dividend payment from PGIM Target Date 2040 Fund - Class R5 is estimated for December 24, 2026. Estimated next dividend amount: $0.59. The current dividend yield of PGIM Target Date 2040 Fund - Class R5 is 4.1%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.59
-81.8%
Dec 24, 2025
$0.59
-68.28%
$3.22
+588.93%
Dec 24, 2024
$0.14
-47.97%
Dec 24, 2024
$1.23
+804.54%
Dec 24, 2024
$1.85
+49.5%
$0.47
-53.34%
Dec 26, 2023
$0.26
+28.23%
Dec 26, 2023
$0.20
-66.69%
$1.00
-28.78%
Dec 27, 2022
$0.61
+58.92%
Dec 27, 2022
$0.39
-61.1%
$1.40
+423.48%
Dec 27, 2021
$0.17
-3.4%
Dec 27, 2021
$0.24
+36.08%
Dec 27, 2021
$0.99
+318.67%
$0.27
-56.93%
Dec 28, 2020
$0.01
-96.52%
Dec 28, 2020
$0.08
+518.64%
Dec 28, 2020
$0.18
+138.5%
$0.62
+26.14%
Dec 26, 2019
$0.02
-92.58%
Dec 26, 2019
$0.35
+41.28%
Dec 26, 2019
$0.25
+967.87%
$0.49
+110.11%
Dec 26, 2018
$0.02
-91%
Dec 26, 2018
$0.31
+95.88%
Dec 26, 2018
$0.16
+694.74%
10Y Growth
0%
5Y Growth
26.53%
3Y Growth
14.85%
1Y Growth
-68.28%

Community

FAQs

How much dividend does PGIM Target Date 2040 Fund - Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Target Date 2040 Fund - Class R5 is $0.58 per share.
What is the dividend yield of PGIM Target Date 2040 Fund - Class R5?▼
The current dividend yield of PGIM Target Date 2040 Fund - Class R5 is 4.1%.
When does PGIM Target Date 2040 Fund - Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PGIM Target Date 2040 Fund - Class R5 is estimated for December 24, 2026.
When is the next dividend from PGIM Target Date 2040 Fund - Class R5?▼
The next dividend payment from PGIM Target Date 2040 Fund - Class R5 is estimated for December 24, 2026.
How safe is the dividend of PGIM Target Date 2040 Fund - Class R5?▼
PGIM Target Date 2040 Fund - Class R5 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 26.53%.
What is the dividend of PGIM Target Date 2040 Fund - Class R5?▼
The latest recorded dividend from PGIM Target Date 2040 Fund - Class R5 was $0.59 per share.
When did I have to buy the shares of PGIM Target Date 2040 Fund - Class R5 to receive the previous dividend?▼
To receive the previous dividend from PGIM Target Date 2040 Fund - Class R5, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did PGIM Target Date 2040 Fund - Class R5 pay the last dividend?▼
The last dividend payment from PGIM Target Date 2040 Fund - Class R5 was made on December 24, 2025.
What was the dividend of PGIM Target Date 2040 Fund - Class R5 in 2025?▼
PGIM Target Date 2040 Fund - Class R5 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.