T. Rowe Price Retirement Income 2025 I (TRATX)

TRATX Dividend Information

TRATX has an annual dividend of $0.50 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Aug 18, 2026.

• Dividend Yield: 4.23%
• Total Yield: 4.23%
• Annual Dividend: $0.50
• Ex-Dividend Date: Aug 18, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 18, 2026	$0.0415	Regular Cash	Aug 17, 2026	Aug 19, 2026
Jul 16, 2026	$0.0415	Regular Cash	Jul 15, 2026	Jul 17, 2026
Jun 16, 2026	$0.0415	Regular Cash	Jun 15, 2026	Jun 17, 2026
May 18, 2026	$0.0415	Regular Cash	May 15, 2026	May 19, 2026
Apr 16, 2026	$0.0415	Regular Cash	Apr 15, 2026	Apr 17, 2026
Mar 17, 2026	$0.0415	Regular Cash	Mar 16, 2026	Mar 18, 2026
Feb 18, 2026	$0.0415	Regular Cash	Feb 17, 2026	Feb 19, 2026
Jan 16, 2026	$0.0415	Regular Cash	Jan 15, 2026	Jan 20, 2026
Dec 30, 2025	$0.2824	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$0.039	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 18, 2025	$0.039	Regular Cash	Nov 17, 2025	Nov 19, 2025
Oct 16, 2025	$0.039	Regular Cash	Oct 15, 2025	Oct 17, 2025
Sep 16, 2025	$0.039	Regular Cash	Sep 15, 2025	Sep 17, 2025
Aug 18, 2025	$0.039	Regular Cash	Aug 15, 2025	Aug 19, 2025
Jul 16, 2025	$0.039	Regular Cash	Jul 15, 2025	Jul 17, 2025
Jun 17, 2025	$0.039	Regular Cash	Jun 16, 2025	Jun 18, 2025
May 16, 2025	$0.039	Regular Cash	May 15, 2025	May 19, 2025
Apr 16, 2025	$0.039	Regular Cash	Apr 15, 2025	Apr 17, 2025
Mar 18, 2025	$0.039	Regular Cash	Mar 17, 2025	Mar 19, 2025
Feb 19, 2025	$0.039	Regular Cash	Feb 18, 2025	Feb 20, 2025
Jan 16, 2025	$0.039	Regular Cash	Jan 15, 2025	Jan 17, 2025
Dec 30, 2024	$0.2099	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 17, 2024	$0.0365	Regular Cash	Dec 16, 2024	Dec 18, 2024
Nov 18, 2024	$0.0365	Regular Cash	Nov 15, 2024	Nov 19, 2024
Oct 16, 2024	$0.0365	Regular Cash	Oct 15, 2024	Oct 17, 2024
Sep 17, 2024	$0.0365	Regular Cash	Sep 16, 2024	Sep 18, 2024
Aug 16, 2024	$0.0365	Regular Cash	Aug 15, 2024	Aug 19, 2024
Jul 16, 2024	$0.0365	Regular Cash	Jul 15, 2024	Jul 17, 2024
Jun 18, 2024	$0.0365	Regular Cash	Jun 17, 2024	Jun 20, 2024
May 16, 2024	$0.0365	Regular Cash	May 15, 2024	May 17, 2024
Apr 16, 2024	$0.0365	Regular Cash	Apr 15, 2024	Apr 17, 2024
Mar 18, 2024	$0.0365	Regular Cash	Mar 15, 2024	Mar 19, 2024
Feb 16, 2024	$0.0365	Regular Cash	Feb 15, 2024	Feb 20, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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