T. Rowe Price Retirement 2025 I (TREHX)

TREHX Dividend Information

TREHX has an annual dividend of $1.09 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 5.71%
• Total Yield: 5.71%
• Annual Dividend: $1.09
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 49.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.0903	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.7299	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.038	Dec 20, 2023	Dec 22, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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