T. Rowe Price Retirement 2035 I (TRFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
0.00 (0.00%)
Dec 30, 2025, 2:13 PM EST

TRFJX Dividend Information

TRFJX has an annual dividend of $1.13 per share, with a yield of 4.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.80%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
103.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.1254Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.5524Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.9058Dec 20, 2023Dec 22, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts