PGIM Target Date Income Fund R3 (PDAFX)
10.69
+0.04
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0891 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1150 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0348 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.1346 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0430 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.0611 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.1193 |
| Jun 20, 2025 | Jun 19, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0946 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0441 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0818 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.0734 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.1837 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0798 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.1076 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.0339 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0296 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.0162 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.0035 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Non-qualified | 0.1118 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0033 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0019 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Non-qualified | 0.0650 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0019 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0710 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.0278 |