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T. Rowe Price Retirement 2040 Advisor (PARDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.52
+0.56 (1.52%)
Nov 4, 2026, 4:00 PM EST

PARDX Dividend Information

PARDX has an annual dividend of $0.47 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.26%
Total Yield
3.87%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
16.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.4288LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.625Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$1.4878LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$2.0973LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$2.508LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$1.460LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts