T. Rowe Price Retirement Income 2025 Inv (TRAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.05 (-0.46%)
Aug 1, 2025, 4:00 PM EDT
Beacon Roofing Supply Dividend Information
Dividend Yield
6.04%
Annual Dividend
$0.67
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | $0.0391 | Jul 17, 2025 |
| Jun 17, 2025 | $0.0391 | Jun 18, 2025 |
| May 16, 2025 | $0.0391 | May 19, 2025 |
| Apr 16, 2025 | $0.0391 | Apr 17, 2025 |
| Mar 18, 2025 | $0.0391 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0391 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0391 | Jan 17, 2025 |
| Dec 30, 2024 | $0.2099 | Dec 30, 2024 |
| Dec 17, 2024 | $0.0367 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0367 | Nov 19, 2024 |
| Oct 16, 2024 | $0.0367 | Oct 17, 2024 |
| Sep 17, 2024 | $0.0367 | Sep 18, 2024 |
| Aug 16, 2024 | $0.0367 | Aug 19, 2024 |
| Jul 16, 2024 | $0.0367 | Jul 17, 2024 |
| Jun 18, 2024 | $0.0367 | Jun 20, 2024 |
| May 16, 2024 | $0.0367 | May 17, 2024 |
| Apr 16, 2024 | $0.0367 | Apr 17, 2024 |
| Mar 18, 2024 | $0.0367 | Mar 19, 2024 |
| Feb 16, 2024 | $0.0367 | Feb 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.