PGIM Target Date 2065 Fund R2 (PDODX)
16.13
+0.05
(+0.31%)
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 | 0.2217 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.0904 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.0634 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.4072 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1334 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.3171 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0311 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.0822 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0037 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0682 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.1898 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.2798 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.1284 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.8250 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.0275 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.0757 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Short Term Capital Gains | 0.0044 |
| Dec 24, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Long Term Capital Gains | 0.0022 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0471 |