T. Rowe Price Target 2005 Advisor (PANRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
Aug 26, 2026, 4:00 PM EDT

PANRX Dividend Information

PANRX has an annual dividend of $0.67 per share, with a yield of 5.42%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
5.42%
Total Yield
5.42%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
95.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.6722Dec 19, 2025Dec 23, 2025
Dec 23, 2024$0.3436Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.3007Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8407Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.224Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.510Dec 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