T. Rowe Price Retirement 2050 Advisor (PARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.46 (2.11%)
At close: Feb 6, 2026
PARFX Dividend Information
PARFX has an annual dividend of $0.81 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8138 | Dec 22, 2025 |
| Dec 20, 2024 | $0.3154 | Dec 23, 2024 |
| Dec 21, 2023 | $0.7201 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0963 | Dec 22, 2022 |
| Dec 21, 2021 | $1.303 | Dec 22, 2021 |
| Dec 22, 2020 | $0.750 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.