T. Rowe Price Retirement 2065 Advisor (PASUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
-0.01 (-0.07%)
At close: Apr 2, 2026
PASUX Dividend Information
PASUX has an annual dividend of $0.49 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4873 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2209 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3069 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3596 | Dec 22, 2022 |
| Dec 21, 2021 | $0.401 | Dec 22, 2021 |
| Dec 22, 2020 | $0.120 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.