T. Rowe Price Retirement 2045 I (TRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.11
+0.03 (0.12%)
Sep 5, 2025, 4:00 PM EDT
TRIKX Dividend Information
TRIKX has an annual dividend of $0.49 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.96%
Annual Dividend
$0.49
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 | $0.492 | 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.