PGIM Target Date 2050 Fund R2 (PDJEX)
15.18
+0.05
(+0.33%)
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)
--
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 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.2663 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.1008 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.1718 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.4432 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.592 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1783 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.1959 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1403 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0985 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0070 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.1668 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.7269 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.9496 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.3612 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.2162 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.1417 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Long Term Capital Gains | 0.0745 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Short Term Capital Gains | 0.0104 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.2094 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Short Term Capital Gains | 0.0342 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 0.2633 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.2718 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Short Term Capital Gains | 0.0171 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 0.1755 |
| Dec 26, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.2100 |