T. Rowe Price Retirement 2005 Advisor (PARGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
-0.01 (-0.07%)
At close: Aug 26, 2026

PARGX Dividend Information

PARGX has an annual dividend of $0.40 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.01%
Total Yield
5.11%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
19.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.6798Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.4389Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.4615Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$1.0821LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$1.404LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$1.170LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts