T. Rowe Price Retirement Income 2025 Inv (TRAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
TRAVX Dividend Information
TRAVX has an annual dividend of $0.62 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was May 16, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.62
Ex-Dividend Date
May 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.