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

$37.50
+$0.14+0.37%Wednesday 00:00
Dividend Yield
3.81%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Retirement 2040 Fund – Advisor Class was $1.43 per share. Last ex-date: December 19, 2025. The last dividend payment from T. Rowe Price Retirement 2040 Fund – Advisor Class was made on December 22, 2025. The next dividend payment from T. Rowe Price Retirement 2040 Fund – Advisor Class is estimated for December 24, 2026. Estimated next dividend amount: $1.43. The current dividend yield of T. Rowe Price Retirement 2040 Fund – Advisor Class is 3.81%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.43
+128.61%
Dec 22, 2025
$1.43
+251.14%
$0.63
-57.99%
Dec 23, 2024
$0.00
-99.98%
Dec 23, 2024
$0.41
+86.74%
Dec 23, 2024
$0.22
+108,850%
$1.49
-29.06%
Dec 22, 2023
$0.05
-97.17%
Dec 22, 2023
$1.08
+203.79%
Dec 22, 2023
$0.36
+613.63%
$2.10
-16.38%
Dec 22, 2022
$0.04
-97.38%
Dec 22, 2022
$0.29
+595.02%
Dec 22, 2022
$1.76
+500.68%
$2.51
+71.78%
Dec 22, 2021
$0.74
+368.35%
Dec 22, 2021
$0.16
-84.66%
Dec 22, 2021
$1.61
+117.57%
$1.46
-7.59%
Dec 23, 2020
$0.20
-82.76%
Dec 23, 2020
$0.23
+15%
Dec 23, 2020
$1.03
+347.83%
$1.58
-25.12%
Dec 23, 2019
$0.04
-97.5%
Dec 23, 2019
$1.16
+205.26%
Dec 23, 2019
$0.38
+850%
$2.11
+108.91%
Dec 21, 2018
$0.31
+55%
10Y Growth
0%
5Y Growth
48.18%
3Y Growth
69.52%
1Y Growth
251.14%

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FAQs

How much dividend does T. Rowe Price Retirement 2040 Fund – Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2040 Fund – Advisor Class is $1.43 per share.
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 3.81%.
When does T. Rowe Price Retirement 2040 Fund – Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2040 Fund – Advisor Class is estimated for 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 5-year dividend growth of 48.18%.
What is the dividend of T. Rowe Price Retirement 2040 Fund – Advisor Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2040 Fund – Advisor Class was $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?▼
T. Rowe Price Retirement 2040 Fund – Advisor Class has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.