T. Rowe Price Retirement 2025 Advisor (PARJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
-0.10 (-0.54%)
Oct 15, 2026, 8:10 AM EST

PARJX Dividend Information

PARJX has an annual dividend of $0.45 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.44%
Total Yield
5.44%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
20.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.0131LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.6434Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.9936LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$1.8073LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$2.066LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$0.970LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts