T. Rowe Price Target 2040 Fund Advisor Class (PAHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.04 (0.22%)
At close: Feb 13, 2026
PAHHX Dividend Information
PAHHX has an annual dividend of $1.03 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.71%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0343 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4953 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3937 | Dec 26, 2023 |
| Dec 22, 2022 | $0.7583 | Dec 23, 2022 |
| Dec 22, 2021 | $0.122 | Dec 23, 2021 |
| Dec 22, 2020 | $0.435 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.