T. Rowe Price Total Return Fund Advisor Class (PTATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.04 (0.49%)
May 27, 2025, 4:00 PM EDT
PTATX Dividend Information
PTATX has an annual dividend of $0.41 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03265 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03473 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03382 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02989 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03585 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03431 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03029 | Jun 28, 2024 |
| May 31, 2024 | $0.03702 | May 31, 2024 |
| Apr 30, 2024 | $0.0344 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02944 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03306 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03175 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03122 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03157 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03471 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03353 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03594 | Jun 30, 2023 |
| May 31, 2023 | $0.03462 | May 31, 2023 |
| Apr 28, 2023 | $0.030 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03393 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02899 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02781 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03122 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02895 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02547 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02834 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02738 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02254 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02211 | Jun 30, 2022 |
| May 31, 2022 | $0.02285 | May 31, 2022 |
| Apr 29, 2022 | $0.02164 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02054 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01794 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01781 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0246 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01867 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0196 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0191 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01651 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01772 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01743 | Jun 30, 2021 |
| May 28, 2021 | $0.01799 | May 28, 2021 |
| Apr 30, 2021 | $0.02076 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01999 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01619 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01642 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0218 | Dec 31, 2020 |
| Dec 8, 2020 | $0.040 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01943 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02432 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02236 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02177 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02539 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02266 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.