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T. Rowe Price Total Return Advisor (PTATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
At close: Aug 27, 2026

PTATX Dividend Information

PTATX has an annual dividend of $0.40 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.87%
Total Yield
4.87%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03482Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03274Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03236Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03208Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03483Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02728Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03306Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03658Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03127Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03726Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03152Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03592Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03499Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03185Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0347Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03318Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03367Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03265Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03588Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03473Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03382Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03382Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02989Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03585Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03431Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03029Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03702Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0344Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03272Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0307Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02944Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03306Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03175Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03122Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03157Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03471Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03353Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03594Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03462Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.030Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03393Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02899Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02781Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03122Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02895Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02547Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02834Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02738Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02254Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02211Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02285Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02164Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02054Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01794Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01781Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0246Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01867Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0196Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0191Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01651Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts