T. Rowe Price Retirement Income 2020 I (TRABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.02 (0.22%)
Jun 27, 2025, 4:00 PM EDT
TRABX Dividend Information
Dividend Yield
8.56%
Annual Dividend
$0.79
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0405 | Jun 18, 2025 |
| May 16, 2025 | $0.0405 | May 19, 2025 |
| Apr 16, 2025 | $0.0405 | Apr 17, 2025 |
| Mar 18, 2025 | $0.0405 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0405 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0405 | Jan 17, 2025 |
| Dec 30, 2024 | $0.3025 | Dec 30, 2024 |
| Dec 17, 2024 | $0.041 | Dec 18, 2024 |
| Nov 18, 2024 | $0.041 | Nov 19, 2024 |
| Oct 16, 2024 | $0.041 | Oct 17, 2024 |
| Sep 17, 2024 | $0.041 | Sep 18, 2024 |
| Aug 16, 2024 | $0.041 | Aug 19, 2024 |
| Jul 16, 2024 | $0.041 | Jul 17, 2024 |
| Jun 18, 2024 | $0.041 | Jun 20, 2024 |
| May 16, 2024 | $0.041 | May 17, 2024 |
| Apr 16, 2024 | $0.041 | Apr 17, 2024 |
| Mar 18, 2024 | $0.041 | Mar 19, 2024 |
| Feb 16, 2024 | $0.041 | Feb 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.