T. Rowe Price Retirement 2035 I (TRFJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.10
+0.05 (0.23%)
Jun 4, 2025, 4:00 PM EDT
TRFJX Dividend Information
TRFJX has an annual dividend of $0.55 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.51%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.5524 | Dec 23, 2024 |
Dec 21, 2023 | $0.9058 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.