T. Rowe Price Retirement 2005 I (TRAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.11 (0.92%)
Apr 24, 2025, 4:00 PM EDT
TRAJX Dividend Information
TRAJX has an annual dividend of $0.50 per share, with a yield of 4.12%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.12%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4971 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4897 | Dec 22, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.