T Rowe Price Total Return Fund Advisor C (PTATX) Dividend 2026
$8.37
-$0.02-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -1.47% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +27.47% | |
27 Feb 2026 | $0.03 | -17.52% | |
30 Jan 2026 | $0.03 | -9.56% | |
| $0.48 | -40.03% | ||
31 Dec 2025 | $0.04 | +16.93% | |
28 Nov 2025 | $0.03 | -16.09% | |
31 Oct 2025 | $0.04 | +18.41% | |
30 Sep 2025 | $0.03 | -12.26% | |
29 Aug 2025 | $0.04 | +2.57% | |
31 Jul 2025 | $0.04 | +9.88% | |
30 Jun 2025 | $0.03 | -8.07% | |
30 Jun 2025 | $0.03 | -0.15% | |
30 May 2025 | $0.03 | +4.58% | |
30 May 2025 | $0.03 | -0% | |
30 Apr 2025 | $0.03 | -1.45% | |
31 Mar 2025 | $0.03 | +3.12% | |
28 Feb 2025 | $0.03 | -9% | |
31 Jan 2025 | $0.04 | +3.31% | |
| $0.79 | +105.07% | ||
31 Dec 2024 | $0.03 | +2.6% | |
31 Dec 2024 | $0.03 | +0.08% | |
10Y Growth
32.99%
5Y Growth
15.83%
3Y Growth
6.61%
1Y Growth
-1.47%
Community
FAQ
How much dividend does T Rowe Price Total Return Fund Advisor C pay?▼
T Rowe Price Total Return Fund Advisor C pays an annual dividend of $0.41 per share, with a dividend yield of 4.87%.
What is the dividend yield of T Rowe Price Total Return Fund Advisor C?▼
The current dividend yield of T Rowe Price Total Return Fund Advisor C is 4.87%.
When does T Rowe Price Total Return Fund Advisor C pay dividends?▼
T Rowe Price Total Return Fund Advisor C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T Rowe Price Total Return Fund Advisor C?▼
The next dividend payment from T Rowe Price Total Return Fund Advisor C is estimated for April 30, 2026.
How safe is the dividend of T Rowe Price Total Return Fund Advisor C?▼
T Rowe Price Total Return Fund Advisor C paid dividend every year within the last 9 years.
What is the dividend of T Rowe Price Total Return Fund Advisor C?▼
T Rowe Price Total Return Fund Advisor C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T Rowe Price Total Return Fund Advisor C to receive the previous dividend?▼
To receive the previous dividend from T Rowe Price Total Return Fund Advisor C, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did T Rowe Price Total Return Fund Advisor C pay the last dividend?▼
The last dividend payment from T Rowe Price Total Return Fund Advisor C was made on March 31, 2026.
What was the dividend of T Rowe Price Total Return Fund Advisor C in 2025?▼
In 2025, T Rowe Price Total Return Fund Advisor C paid a total dividend of $0.48 per share.
In which currency does T Rowe Price Total Return Fund Advisor C distribute the dividend?▼
T Rowe Price Total Return Fund Advisor C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer