T. Rowe Price Target 2040 Advisor (PAHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.31
-0.02 (-0.10%)
At close: Aug 26, 2026

PAHHX Dividend Information

PAHHX has an annual dividend of $0.31 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.59%
Total Yield
5.35%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
0.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.0343LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.4953Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.3937Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.7583LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.122Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.435LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts