PGIM Target Date 2030 Fund R1 (PDFCX)
12.42
+0.05
(+0.40%)
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 |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.3435 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.0597 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0212 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.3767 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.8502 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.1438 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1553 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.0077 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.0388 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Non-qualified | 0.1908 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.4060 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.4875 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.7944 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.1878 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.0984 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.1092 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.0266 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 0.0698 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.2034 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.0459 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.3020 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.2246 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.1439 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0261 |
| Dec 26, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1131 |