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T. Rowe Price Retirement Income 2025 Inv (TRAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
-0.09 (-0.78%)
At close: Oct 16, 2026

TRAVX Dividend Information

TRAVX has an annual dividend of $0.50 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Dividend Growth
6.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.0415Regular CashSep 15, 2026Sep 17, 2026
Aug 18, 2026$0.0415Regular CashAug 17, 2026Aug 19, 2026
Jul 16, 2026$0.0415Regular CashJul 15, 2026Jul 17, 2026
Jun 16, 2026$0.0415Regular CashJun 15, 2026Jun 17, 2026
May 18, 2026$0.0415Regular CashMay 15, 2026May 19, 2026
Apr 16, 2026$0.0415Regular CashApr 15, 2026Apr 17, 2026
Mar 17, 2026$0.0415Regular CashMar 16, 2026Mar 18, 2026
Feb 18, 2026$0.0415Regular CashFeb 17, 2026Feb 19, 2026
Jan 16, 2026$0.0415Regular CashJan 15, 2026Jan 20, 2026
Dec 30, 2025$0.2824LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 16, 2025$0.0391Regular CashDec 15, 2025Dec 17, 2025
Nov 18, 2025$0.0391Regular CashNov 17, 2025Nov 19, 2025
Oct 16, 2025$0.0391Regular CashOct 15, 2025Oct 17, 2025
Sep 16, 2025$0.0391Regular CashSep 15, 2025Sep 17, 2025
Aug 18, 2025$0.0391Regular CashAug 15, 2025Aug 19, 2025
Jul 16, 2025$0.0391Regular CashJul 15, 2025Jul 17, 2025
Jun 17, 2025$0.0391Regular CashJun 16, 2025Jun 18, 2025
May 16, 2025$0.0391Regular CashMay 15, 2025May 19, 2025
Apr 16, 2025$0.0391Regular CashApr 15, 2025Apr 17, 2025
Mar 18, 2025$0.0391Regular CashMar 17, 2025Mar 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts