PGIM Target Date 2045 Fund R5 (PDIHX)
14.63
+0.05
(+0.34%)
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 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.3259 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.1337 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.076 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.4608 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1506 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.229 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.1859 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1540 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0966 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0077 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.2477 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.5592 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.9850 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.4376 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.5001 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.1788 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Short Term Capital Gains | 0.0119 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Long Term Capital Gains | 0.0714 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.2420 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Short Term Capital Gains | 0.0188 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 0.3759 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.3135 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 0.2752 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Short Term Capital Gains | 0.0259 |
| Dec 26, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.2446 |