T. Rowe Price Retirement 2005 Advisor (PARGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.05 (0.39%)
Sep 4, 2025, 4:00 PM EDT
PARGX Dividend Information
PARGX has an annual dividend of $0.44 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.40%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4389 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4615 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0821 | Dec 22, 2022 |
| Dec 21, 2021 | $1.404 | Dec 22, 2021 |
| Dec 22, 2020 | $1.170 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.