T. Rowe Price Retirement 2005 I (TRAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.02 (0.16%)
At close: Feb 13, 2026
TRAJX Dividend Information
TRAJX has an annual dividend of $0.73 per share, with a yield of 5.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.64%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7278 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4971 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4897 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.