T. Rowe Price Target 2005 Fund Advisor Class (PANRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
0.00 (0.00%)
At close: Feb 17, 2026
PANRX Dividend Information
PANRX has an annual dividend of $0.67 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6722 | Dec 23, 2025 |
| Dec 23, 2024 | $0.3436 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3007 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8407 | Dec 23, 2022 |
| Dec 22, 2021 | $0.224 | Dec 23, 2021 |
| Dec 22, 2020 | $0.510 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.