T. Rowe Price Retirement Balanced Adv (PARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
0.00 (0.00%)
At close: Dec 5, 2025
PARIX Dividend Information
PARIX has an annual dividend of $0.51 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.10454 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02151 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02004 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02125 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02103 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02093 | Jun 30, 2025 |
| May 30, 2025 | $0.02126 | May 30, 2025 |
| Apr 30, 2025 | $0.01966 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01908 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01838 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0204 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10711 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0994 | Dec 23, 2024 |
| Nov 29, 2024 | $0.10213 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01919 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01981 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02137 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01548 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01619 | Jun 28, 2024 |
| May 31, 2024 | $0.01784 | May 31, 2024 |
| Apr 30, 2024 | $0.01601 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01846 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01654 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01604 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09744 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1513 | Dec 22, 2023 |
| Nov 30, 2023 | $0.11087 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01511 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01446 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01255 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01721 | Jun 30, 2023 |
| May 31, 2023 | $0.01407 | May 31, 2023 |
| Apr 28, 2023 | $0.01286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01519 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01094 | Feb 28, 2023 |
| Jan 31, 2023 | $0.010 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09492 | Dec 30, 2022 |
| Dec 21, 2022 | $0.8481 | Dec 22, 2022 |
| Nov 30, 2022 | $0.19716 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00908 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01099 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00895 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00796 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01136 | Jun 30, 2022 |
| May 31, 2022 | $0.00795 | May 31, 2022 |
| Apr 29, 2022 | $0.00593 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00653 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00422 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00332 | Jan 31, 2022 |
| Dec 31, 2021 | $0.22755 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00472 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00458 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00877 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00495 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00453 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01162 | Jun 30, 2021 |
| May 28, 2021 | $0.0049 | May 28, 2021 |
| Apr 30, 2021 | $0.00445 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00971 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00285 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0026 | Jan 29, 2021 |
| Dec 31, 2020 | $0.07304 | Dec 31, 2020 |
| Dec 22, 2020 | $1.230 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.