T. Rowe Price Retirement Blend 2040 (TRBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
At close: Jul 14, 2025
TRBLX Dividend Information
TRBLX has an annual dividend of $0.20 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.73%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2019 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1925 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1377 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.