T. Rowe Price Retirement 2045 I (TRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
-0.01 (-0.04%)
At close: Feb 10, 2026
TRIKX Dividend Information
TRIKX has an annual dividend of $1.00 per share, with a yield of 3.75%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.75%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0048 | Dec 22, 2025 |
| Dec 20, 2024 | $0.492 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8805 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.