T. Rowe Price Target 2030 Advisor (PAKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
-0.02 (-0.12%)
At close: Aug 26, 2026

PAKRX Dividend Information

PAKRX has an annual dividend of $0.41 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.54%
Total Yield
6.63%
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts