T. Rowe Price Retirement Balanced ClassI (TRJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.03 (0.21%)
Feb 13, 2026, 4:00 PM EST
TRJWX Dividend Information
TRJWX has an annual dividend of $0.73 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.07%
Annual Dividend
$0.73
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02438 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13718 | Dec 31, 2025 |
| Dec 19, 2025 | $0.2323 | Dec 22, 2025 |
| Nov 28, 2025 | $0.10888 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02664 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02451 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02611 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0257 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02524 | Jun 30, 2025 |
| May 30, 2025 | $0.02595 | May 30, 2025 |
| Apr 30, 2025 | $0.02392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0233 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02504 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11167 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0994 | Dec 23, 2024 |
| Nov 29, 2024 | $0.10676 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02384 | Oct 31, 2024 |
| Sep 30, 2024 | $0.024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02624 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02002 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02024 | Jun 28, 2024 |
| May 31, 2024 | $0.02254 | May 31, 2024 |
| Apr 30, 2024 | $0.02022 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02289 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02103 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02023 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10213 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1513 | Dec 22, 2023 |
| Nov 30, 2023 | $0.10586 | Nov 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.