T. Rowe Price Target 2005 Advisor (PANRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.04 (-0.33%)
Oct 14, 2026, 4:00 PM EDT

PANRX Dividend Information

PANRX has an annual dividend of $0.46 per share, with a yield of 3.75%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.75%
Total Yield
5.49%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
33.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.6722Regular CashDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.3436Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.3007Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8407LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.224Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.510LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts