T. Rowe Price Target 2045 Fund Advisor Class (PAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.05 (0.25%)
Feb 13, 2026, 9:30 AM EST
PAFFX Dividend Information
PAFFX has an annual dividend of $0.95 per share, with a yield of 4.79%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.79%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9473 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4219 | Dec 24, 2024 |
| Dec 22, 2023 | $0.426 | Dec 26, 2023 |
| Dec 22, 2022 | $0.751 | Dec 23, 2022 |
| Dec 22, 2021 | $0.111 | Dec 23, 2021 |
| Dec 22, 2020 | $0.440 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.