T. Rowe Price Retirement Blend 2060 (TRBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.05 (0.42%)
Jun 27, 2025, 4:00 PM EDT

TRBNX Dividend Information

TRBNX has an annual dividend of $0.19 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.59%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
27.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.1887Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.1477Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.1525Dec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts