PGIM Target Date 2020 Fund R5 (PDDHX)
10.93
+0.02
(+0.18%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.4030 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.0364 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0459 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.4510 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0930 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.6828 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0360 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.0096 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Non-qualified | 0.3187 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.0273 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.4830 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Short Term Capital Gains | 0.0543 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.3428 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.0856 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.8000 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.2830 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.1800 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.0267 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 0.0860 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.2753 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.1786 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.0310 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.2677 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0160 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.0882 |