T. Rowe Price Target 2065 Advisor (PAZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.05 (0.30%)
At close: Aug 27, 2026

PAZLX Dividend Information

PAZLX has an annual dividend of $0.15 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.86%
Total Yield
3.20%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
32.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.5416LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.2304LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.2673LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.3256LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.351ST Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.135Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts