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Stock Events

T. Rowe Price Target Retirement 2035 Fund Adv Cl (PATVX) Dividend 2026

$17.06
+$0.15+0.89% Friday 00:00
Dividend Yield
6.69%
Dividend amount
$1.14
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target Retirement 2035 Fund Adv Cl (PATVX) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.14 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of T. Rowe Price Target Retirement 2035 Fund Adv Cl (PATVX) is 6.69%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+109.33%
23 Dec 2025
$1.14
+3,769.49%
$0.55
+27.05%
24 Dec 2024
$0.34
+83.97%
24 Dec 2024
$0.03
-88.03%
24 Dec 2024
$0.18
+508.47%
$0.43
-36.6%
26 Dec 2023
$0.25
+206.47%
26 Dec 2023
$0.18
-25.81%
$0.68
+23.99%
23 Dec 2022
$0.08
-65.93%
23 Dec 2022
$0.17
+4.48%
23 Dec 2022
$0.42
+146.06%
$0.55
+25.52%
23 Dec 2021
$0.17
+13.79%
23 Dec 2021
$0.15
-38.56%
23 Dec 2021
$0.24
+43.03%
$0.44
-13%
23 Dec 2020
$0.13
-55.17%
23 Dec 2020
$0.17
+17.86%
23 Dec 2020
$0.14
+600%
$0.5
-17.36%
23 Dec 2019
$0.02
-94.52%
23 Dec 2019
$0.19
-34.48%
23 Dec 2019
$0.29
+52.63%
$0.61
+175%
21 Dec 2018
$0.09
-43.75%
21 Dec 2018
$0.15
+150%
10Y Growth
N/A
5Y Growth
51.09%
3Y Growth
66.7%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Target Retirement 2035 Fund Adv Cl pay?▼
T. Rowe Price Target Retirement 2035 Fund Adv Cl pays an annual dividend of $1.14 per share, with a dividend yield of 6.69%.
What is the dividend yield of T. Rowe Price Target Retirement 2035 Fund Adv Cl?▼
The current dividend yield of T. Rowe Price Target Retirement 2035 Fund Adv Cl is 6.69%.
When does T. Rowe Price Target Retirement 2035 Fund Adv Cl pay dividends?▼
T. Rowe Price Target Retirement 2035 Fund Adv Cl pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from T. Rowe Price Target Retirement 2035 Fund Adv Cl?▼
The next dividend payment from T. Rowe Price Target Retirement 2035 Fund Adv Cl is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target Retirement 2035 Fund Adv Cl?▼
T. Rowe Price Target Retirement 2035 Fund Adv Cl paid dividend every year within the last 12 years.
What is the dividend of T. Rowe Price Target Retirement 2035 Fund Adv Cl?▼
T. Rowe Price Target Retirement 2035 Fund Adv Cl currently pays a dividend of $1.14 per share.
When did I have to buy the shares of T. Rowe Price Target Retirement 2035 Fund Adv Cl to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target Retirement 2035 Fund Adv Cl, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target Retirement 2035 Fund Adv Cl pay the last dividend?▼
The last dividend payment from T. Rowe Price Target Retirement 2035 Fund Adv Cl was made on December 23, 2025.
What was the dividend of T. Rowe Price Target Retirement 2035 Fund Adv Cl in 2025?▼
In 2025, T. Rowe Price Target Retirement 2035 Fund Adv Cl paid a total dividend of $1.14 per share.
In which currency does T. Rowe Price Target Retirement 2035 Fund Adv Cl distribute the dividend?▼
T. Rowe Price Target Retirement 2035 Fund Adv Cl distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer