T. Rowe Price Retirement Blend 2065 (TRBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
-0.02 (-0.14%)
At close: Aug 26, 2026

TRBPX Dividend Information

TRBPX has an annual dividend of $0.21 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.40%
Total Yield
2.25%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
22.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.3329Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.1992Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.1362Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.116Regular CashDec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts