T. Rowe Price Target 2030 Fund Advisor Class (PAKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.03 (0.20%)
At close: Feb 13, 2026
PAKRX Dividend Information
PAKRX has an annual dividend of $1.06 per share, with a yield of 6.96%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.96%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0619 | Dec 23, 2025 |
| Dec 23, 2024 | $0.6092 | Dec 24, 2024 |
| Dec 22, 2023 | $0.478 | Dec 26, 2023 |
| Dec 22, 2022 | $0.757 | Dec 23, 2022 |
| Dec 22, 2021 | $0.156 | Dec 23, 2021 |
| Dec 22, 2020 | $0.430 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.