T. Rowe Price Retirement 2020 Advisor (PARBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
+0.09 (0.44%)
Oct 2, 2026, 4:00 PM EST

PARBX Dividend Information

PARBX has an annual dividend of $0.54 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.63%
Total Yield
5.57%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
18.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.1471LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.757Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$1.1558LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$2.1714LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$2.813LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$2.190LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts