PGIM Target Date Income Fund Class R5 (US74445D5059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
-$0.03-0.28%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Mar 19, 2026 | $0.04 | -84.14% | |
| $0.52 | -10.86% | ||
Dec 24, 2025 | $0.25 | +96.89% | |
Sep 18, 2025 | $0.12 | +24.36% | |
Jun 20, 2025 | $0.10 | +110.39% | |
Mar 13, 2025 | $0.05 | -86.22% | |
| $0.58 | +247.25% | ||
Dec 24, 2024 | $0.35 | +304.96% | |
Sep 19, 2024 | $0.09 | -24.3% | |
Jun 13, 2024 | $0.11 | +201.9% | |
Mar 14, 2024 | $0.04 | -77.68% | |
| $0.17 | - | ||
Dec 26, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54%
Community
FAQs
How much dividend does PGIM Target Date Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Target Date Income Fund Class R5 is $0.51 per share.
What is the dividend yield of PGIM Target Date Income Fund Class R5?▼
The current dividend yield of PGIM Target Date Income Fund Class R5 is 4.75%.
When does PGIM Target Date Income Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Target Date Income Fund Class R5 is estimated for December 24, 2026.
When is the next dividend from PGIM Target Date Income Fund Class R5?▼
The next dividend payment from PGIM Target Date Income Fund Class R5 is estimated for December 24, 2026.
How safe is the dividend of PGIM Target Date Income Fund Class R5?▼
PGIM Target Date Income Fund Class R5 has paid a dividend for 2 consecutive years.
What is the dividend of PGIM Target Date Income Fund Class R5?▼
The latest recorded dividend from PGIM Target Date Income Fund Class R5 was $0.04 per share.
When did I have to buy the shares of PGIM Target Date Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from PGIM Target Date Income Fund Class R5, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did PGIM Target Date Income Fund Class R5 pay the last dividend?▼
The last dividend payment from PGIM Target Date Income Fund Class R5 was made on March 19, 2026.
What was the dividend of PGIM Target Date Income Fund Class R5 in 2025?▼
PGIM Target Date Income Fund Class R5 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.