T. Rowe Price Retirement 2015 Advisor (PARHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.10 (0.71%)
At close: Sep 21, 2026

PARHX Dividend Information

PARHX has an annual dividend of $0.37 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.64%
Total Yield
5.21%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
16.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.7302Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.4741Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.6287LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$1.3591LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$1.619LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$1.320LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts