T. Rowe Price Retirement Balanced Fund - Advisor Class (PARIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.45
-$0.04-0.28%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 30, 2026 | $0.02 | +11.93% | |
Aug 31, 2026 | $0.02 | -15.32% | |
Jul 31, 2026 | $0.02 | +2.3% | |
Jun 30, 2026 | $0.02 | +2.84% | |
May 29, 2026 | $0.02 | +6.94% | |
Apr 30, 2026 | $0.02 | +2.76% | |
Mar 31, 2026 | $0.02 | +9.09% | |
Feb 27, 2026 | $0.02 | -10.2% | |
Jan 30, 2026 | $0.02 | -85.19% | |
| $0.71 | -26.39% | ||
Dec 31, 2025 | $0.13 | -43.05% | |
Dec 22, 2025 | $0.23 | +122.3% | |
Nov 28, 2025 | $0.10 | +386.05% | |
Oct 31, 2025 | $0.02 | +7.5% | |
Sep 30, 2025 | $0.02 | -6.1% | |
Aug 29, 2025 | $0.02 | +1.43% | |
Jul 31, 2025 | $0.02 | +0.32% | |
Jun 30, 2025 | $0.02 | -1.7% | |
Jun 30, 2025 | $0.02 | +0.16% | |
May 30, 2025 | $0.02 | +8.37% | |
May 30, 2025 | $0.02 | -0.18% | |
10Y Growth
13.58%
5Y Growth
37.33%
3Y Growth
16.61%
1Y Growth
-13.95%
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FAQs
How much dividend does T. Rowe Price Retirement Balanced Fund - Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Balanced Fund - Advisor Class is $0.65 per share.
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 4.49%.
When does T. Rowe Price Retirement Balanced Fund - Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Retirement Balanced Fund - Advisor Class is estimated for October 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 October 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 5-year dividend growth of 37.33%.
What is the dividend of T. Rowe Price Retirement Balanced Fund - Advisor Class?▼
The latest recorded dividend from T. Rowe Price Retirement Balanced Fund - Advisor Class was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund - Advisor Class in 2025?▼
T. Rowe Price Retirement Balanced Fund - Advisor Class has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.