T. Rowe Price Retirement 2025 I (TREHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.07 (0.38%)
At close: Apr 22, 2026
TREHX Dividend Information
TREHX has an annual dividend of $1.09 per share, with a yield of 5.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.96%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0903 | Dec 22, 2025 |
| Dec 20, 2024 | $0.7299 | Dec 23, 2024 |
| Dec 21, 2023 | $1.038 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.