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Stock Events

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

$7.93
+$0.01+0.13%Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 31, 2025

Description

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

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