T. Rowe Price Retirement 2020 I (TRDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
-0.04 (-0.20%)
At close: Dec 29, 2025
TRDBX Dividend Information
TRDBX has an annual dividend of $0.85 per share, with a yield of 4.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.8531 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2099 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.