T. Rowe Price Retirement 2055 Advisor (PAROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.17
+0.13 (0.52%)
Oct 15, 2026, 4:00 PM EST

PAROX Dividend Information

PAROX has an annual dividend of $0.25 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.98%
Total Yield
3.40%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
15.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.862LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.3068Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.6425LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$1.0213LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$1.133LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$0.600LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts