T. Rowe Price Target 2025 Fund Advisor Class (PAJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.02 (0.14%)
At close: Feb 13, 2026
PAJRX Dividend Information
PAJRX has an annual dividend of $0.93 per share, with a yield of 6.72%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.72%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9309 | Dec 23, 2025 |
| Dec 23, 2024 | $0.6878 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4522 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8781 | Dec 23, 2022 |
| Dec 22, 2021 | $0.201 | Dec 23, 2021 |
| Dec 22, 2020 | $0.445 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.