T. Rowe Price Retirement Balanced Fund - Advisor Class (PARIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.58
+$0.03+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -6.19% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -15.32% | |
31 Jul 2026 | $0.02 | +2.3% | |
30 Jun 2026 | $0.02 | +2.84% | |
29 May 2026 | $0.02 | +6.94% | |
30 Apr 2026 | $0.02 | +2.76% | |
31 Mar 2026 | $0.02 | +9.09% | |
27 Feb 2026 | $0.02 | -10.2% | |
30 Jan 2026 | $0.02 | -85.19% | |
| $0.71 | -26.39% | ||
31 Dec 2025 | $0.13 | -43.05% | |
22 Dec 2025 | $0.23 | +122.3% | |
28 Nov 2025 | $0.10 | +386.05% | |
31 Oct 2025 | $0.02 | +7.5% | |
30 Sep 2025 | $0.02 | -6.1% | |
29 Aug 2025 | $0.02 | +1.43% | |
31 Jul 2025 | $0.02 | +0.32% | |
30 Jun 2025 | $0.02 | -1.7% | |
30 Jun 2025 | $0.02 | +0.16% | |
30 May 2025 | $0.02 | +8.37% | |
30 May 2025 | $0.02 | -0.18% | |
10Y Growth
13.41%
5Y Growth
36.04%
3Y Growth
16.93%
1Y Growth
-16.19%
Community
FAQ
How much dividend does T. Rowe Price Retirement Balanced Fund - Advisor Class pay?▼
T. Rowe Price Retirement Balanced Fund - Advisor Class pays an annual dividend of $0.65 per share, with a dividend yield of 4.48%.
What is the dividend yield of T. Rowe Price Retirement Balanced Fund - Advisor Class?▼
The current dividend yield of T. Rowe Price Retirement Balanced Fund - Advisor Class is 4.48%.
When does T. Rowe Price Retirement Balanced Fund - Advisor Class pay dividends?▼
T. Rowe Price Retirement Balanced Fund - Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Retirement Balanced Fund - Advisor Class?▼
The next dividend payment from T. Rowe Price Retirement Balanced Fund - Advisor Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Retirement Balanced Fund - Advisor Class?▼
T. Rowe Price Retirement Balanced Fund - Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.04%.
What is the dividend of T. Rowe Price Retirement Balanced Fund - Advisor Class?▼
T. Rowe Price Retirement Balanced Fund - Advisor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price Retirement Balanced Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Balanced Fund - Advisor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Retirement Balanced Fund - Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Balanced Fund - Advisor Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund - Advisor Class in 2025?▼
In 2025, T. Rowe Price Retirement Balanced Fund - Advisor Class paid a total dividend of $0.71 per share.
In which currency does T. Rowe Price Retirement Balanced Fund - Advisor Class distribute the dividend?▼
T. Rowe Price Retirement Balanced Fund - Advisor Class distributes its dividends in USD.