T. Rowe Price Retirement 2050 I (TRJLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.46 (2.07%)
At close: Feb 6, 2026
TRJLX Dividend Information
TRJLX has an annual dividend of $0.90 per share, with a yield of 4.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9046 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4037 | Dec 23, 2024 |
| Dec 21, 2023 | $0.7563 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.