PGIM Target Date 2025 Fund R3 (PDEFX)
11.40
+0.04
(+0.35%)
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)
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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 | 0.4034 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.1393 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0296 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.4749 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.6714 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.1029 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0409 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.0093 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.0244 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Non-qualified | 0.2780 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.4296 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.3063 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.7991 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.1853 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.2846 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.1492 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.0226 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 0.0787 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.2559 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.0634 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.2050 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.2496 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.1502 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0256 |
| Dec 26, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1422 |