Stock Events

Stock Events

T. Rowe Price Retirement 2040 Fund – Advisor Class (PARDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.44
-$0.32-0.85% Thursday 00:00
Dividend Yield
3.82%
Dividend amount
$1.43
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement 2040 Fund – Advisor Class (PARDX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.43 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of T. Rowe Price Retirement 2040 Fund – Advisor Class (PARDX) is 3.82%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
+128.61%
22 Dec 2025
$1.43
+251.14%
$0.63
-57.99%
23 Dec 2024
$0.00
-99.98%
23 Dec 2024
$0.41
+86.74%
23 Dec 2024
$0.22
+108,850%
$1.49
-29.06%
22 Dec 2023
$0.05
-97.17%
22 Dec 2023
$1.08
+203.79%
22 Dec 2023
$0.36
+613.63%
$2.10
-16.38%
22 Dec 2022
$0.04
-97.38%
22 Dec 2022
$0.29
+595.02%
22 Dec 2022
$1.76
+500.68%
$2.51
+71.78%
22 Dec 2021
$0.74
+368.35%
22 Dec 2021
$0.16
-84.66%
22 Dec 2021
$1.61
+117.57%
$1.46
-7.59%
23 Dec 2020
$0.20
-82.76%
23 Dec 2020
$0.23
+15%
23 Dec 2020
$1.03
+347.83%
$1.58
-25.12%
23 Dec 2019
$0.04
-97.5%
23 Dec 2019
$1.16
+205.26%
23 Dec 2019
$0.38
+850%
$2.11
+108.91%
21 Dec 2018
$0.31
+55%
10Y Growth
N/A
5Y Growth
48.18%
3Y Growth
69.52%
1Y Growth
251.14%

Community

FAQ

How much dividend does T. Rowe Price Retirement 2040 Fund – Advisor Class pay?▼
T. Rowe Price Retirement 2040 Fund – Advisor Class pays an annual dividend of $1.43 per share, with a dividend yield of 3.82%.
What is the dividend yield of T. Rowe Price Retirement 2040 Fund – Advisor Class?▼
The current dividend yield of T. Rowe Price Retirement 2040 Fund – Advisor Class is 3.82%.
When does T. Rowe Price Retirement 2040 Fund – Advisor Class pay dividends?▼
T. Rowe Price Retirement 2040 Fund – Advisor Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2040 Fund – Advisor Class?▼
The next dividend payment from T. Rowe Price Retirement 2040 Fund – Advisor Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2040 Fund – Advisor Class?▼
T. Rowe Price Retirement 2040 Fund – Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.18%.
What is the dividend of T. Rowe Price Retirement 2040 Fund – Advisor Class?▼
T. Rowe Price Retirement 2040 Fund – Advisor Class currently pays a dividend of $1.43 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2040 Fund – Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2040 Fund – Advisor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2040 Fund – Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2040 Fund – Advisor Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2040 Fund – Advisor Class in 2025?▼
In 2025, T. Rowe Price Retirement 2040 Fund – Advisor Class paid a total dividend of $1.43 per share.
In which currency does T. Rowe Price Retirement 2040 Fund – Advisor Class distribute the dividend?▼
T. Rowe Price Retirement 2040 Fund – Advisor Class distributes its dividends in USD.