T. Rowe Price Target 2030 Advisor (PAKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.06 (0.38%)
Sep 25, 2026, 4:00 PM EDT

PAKRX Dividend Information

PAKRX has an annual dividend of $0.41 per share, with a yield of 2.58%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.58%
Total Yield
6.76%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
19.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.0619LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.6092Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.478Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.757LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.156Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.430LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts