T. Rowe Price Retirement 2025 Advisor (PARJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.21 (1.18%)
At close: Feb 6, 2026
PARJX Dividend Information
PARJX has an annual dividend of $1.01 per share, with a yield of 5.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.64%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0131 | Dec 22, 2025 |
| Dec 20, 2024 | $0.6434 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9936 | Dec 22, 2023 |
| Dec 21, 2022 | $1.8073 | Dec 22, 2022 |
| Dec 21, 2021 | $2.066 | Dec 22, 2021 |
| Dec 22, 2020 | $0.970 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.