T. Rowe Price Retirement Income 2025 I (TRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

TRATX Dividend Information

TRATX has an annual dividend of $0.66 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was May 16, 2025.

Dividend Yield
6.13%
Annual Dividend
$0.66
Ex-Dividend Date
May 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 16, 2025$0.039May 15, 2025May 19, 2025
Apr 16, 2025$0.039Apr 15, 2025Apr 17, 2025
Mar 18, 2025$0.039Mar 17, 2025Mar 19, 2025
Feb 19, 2025$0.039Feb 18, 2025Feb 20, 2025
Jan 16, 2025$0.039Jan 15, 2025Jan 17, 2025
Dec 30, 2024$0.2099Dec 27, 2024Dec 30, 2024
Dec 17, 2024$0.0365Dec 16, 2024Dec 18, 2024
Nov 18, 2024$0.0365Nov 15, 2024Nov 19, 2024
Oct 16, 2024$0.0365Oct 15, 2024Oct 17, 2024
Sep 17, 2024$0.0365Sep 16, 2024Sep 18, 2024
Aug 16, 2024$0.0365Aug 15, 2024Aug 19, 2024
Jul 16, 2024$0.0365Jul 15, 2024Jul 17, 2024
Jun 18, 2024$0.0365Jun 17, 2024Jun 20, 2024
May 16, 2024$0.0365May 15, 2024May 17, 2024
Apr 16, 2024$0.0365Apr 15, 2024Apr 17, 2024
Mar 18, 2024$0.0365Mar 15, 2024Mar 19, 2024
Feb 16, 2024$0.0365Feb 15, 2024Feb 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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