T. Rowe Price Retirement 2020 Fund I Class (TRDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
+0.06 (0.29%)
At close: May 28, 2026
TRDBX Dividend Information
TRDBX has an annual dividend of $1.24 per share, with a yield of 5.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.90%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2356 | Dec 22, 2025 |
| 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.