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Stock Events

T. Rowe Price Total Return Fund Advisor Class (PTATX) November 2025 Dividend

$8.4
+$0.03+0.36% Friday 00:00
Dividend Yield
4.85%
Dividend amount
$0.41
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 27, 25

Pay Date

Paid • November 29, 25

Description

T. Rowe Price Total Return Fund Advisor Class (PTATX) has announced a dividend of $0.03 with an ex date of November 27, 2025 and a payment date of November 29, 2025. The record date is N/A.

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