T. Rowe Price Retirement 2055 I (TRJMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.33 (1.37%)
At close: Apr 30, 2026
TRJMX Dividend Information
TRJMX has an annual dividend of $0.96 per share, with a yield of 3.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
138.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9571 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4007 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6795 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.