T. Rowe Price Retirement Income 2020 I (TRABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.08 (0.91%)
At close: Apr 24, 2025
TRABX Dividend Information
TRABX has an annual dividend of $0.79 per share, with a yield of 8.91%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
8.91%
Annual Dividend
$0.79
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.