T. Rowe Price Target 2035 Fund Advisor Class (PATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.04 (0.24%)
Feb 13, 2026, 1:06 PM EST
PATVX Dividend Information
PATVX has an annual dividend of $1.14 per share, with a yield of 6.80%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.80%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1415 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5453 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4292 | Dec 26, 2023 |
| Dec 22, 2022 | $0.677 | Dec 23, 2022 |
| Dec 22, 2021 | $0.145 | Dec 23, 2021 |
| Dec 22, 2020 | $0.435 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.