T. Rowe Price Target 2025 Advisor (PAJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.01 (-0.07%)
At close: Aug 26, 2026

PAJRX Dividend Information

PAJRX has an annual dividend of $0.43 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.97%
Total Yield
6.45%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
9.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.9309LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.6878Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4522Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8781LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.201Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.445LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts