Stock Events

Stock Events

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

$8.05
-$0.01-0.12% Wednesday 00:00
Dividend Yield
4.89%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

T. Rowe Price Total Return Fund Advisor Class (PTATX) has announced a dividend of $0.04 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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