T. Rowe Price Retirement Income 2020 Fund Investor Class (TRLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.02 (0.23%)
At close: Apr 25, 2025
TRLAX Dividend Information
TRLAX has an annual dividend of $0.79 per share, with a yield of 8.93%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
8.93%
Annual Dividend
$0.79
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.0405 | Apr 17, 2025 |
| Mar 18, 2025 | $0.0405 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0405 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0405 | Jan 17, 2025 |
| Dec 30, 2024 | $0.3025 | Dec 30, 2024 |
| Dec 17, 2024 | $0.041 | Dec 18, 2024 |
| Nov 18, 2024 | $0.041 | Nov 19, 2024 |
| Oct 16, 2024 | $0.041 | Oct 17, 2024 |
| Sep 17, 2024 | $0.041 | Sep 18, 2024 |
| Aug 16, 2024 | $0.041 | Aug 19, 2024 |
| Jul 16, 2024 | $0.041 | Jul 17, 2024 |
| Jun 18, 2024 | $0.041 | Jun 20, 2024 |
| May 16, 2024 | $0.041 | May 17, 2024 |
| Apr 16, 2024 | $0.041 | Apr 17, 2024 |
| Mar 18, 2024 | $0.041 | Mar 19, 2024 |
| Feb 16, 2024 | $0.041 | Feb 20, 2024 |
| Jan 17, 2024 | $0.041 | Jan 18, 2024 |
| Dec 28, 2023 | $0.1199 | Dec 28, 2023 |
| Dec 18, 2023 | $0.0423 | Dec 19, 2023 |
| Nov 16, 2023 | $0.0423 | Nov 17, 2023 |
| Oct 17, 2023 | $0.0423 | Oct 18, 2023 |
| Sep 18, 2023 | $0.0423 | Sep 19, 2023 |
| Aug 16, 2023 | $0.0423 | Aug 17, 2023 |
| Jul 18, 2023 | $0.0423 | Jul 19, 2023 |
| Jun 16, 2023 | $0.0423 | Jun 20, 2023 |
| May 16, 2023 | $0.0423 | May 17, 2023 |
| Apr 18, 2023 | $0.0423 | Apr 19, 2023 |
| Mar 16, 2023 | $0.0423 | Mar 17, 2023 |
| Feb 16, 2023 | $0.0423 | Feb 17, 2023 |
| Jan 18, 2023 | $0.0423 | Jan 19, 2023 |
| Dec 29, 2022 | $0.3245 | Dec 29, 2022 |
| Dec 16, 2022 | $0.0421 | Dec 19, 2022 |
| Nov 16, 2022 | $0.0421 | Nov 17, 2022 |
| Oct 18, 2022 | $0.0421 | Oct 19, 2022 |
| Sep 16, 2022 | $0.0421 | Sep 19, 2022 |
| Aug 16, 2022 | $0.0421 | Aug 17, 2022 |
| Jul 18, 2022 | $0.0421 | Jul 19, 2022 |
| Jun 16, 2022 | $0.0421 | Jun 17, 2022 |
| May 17, 2022 | $0.0421 | May 18, 2022 |
| Apr 19, 2022 | $0.0421 | Apr 20, 2022 |
| Mar 16, 2022 | $0.0421 | Mar 17, 2022 |
| Feb 16, 2022 | $0.0421 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0421 | Jan 21, 2022 |
| Dec 16, 2021 | $0.0403 | Dec 17, 2021 |
| Nov 16, 2021 | $0.0403 | Nov 17, 2021 |
| Oct 18, 2021 | $0.0403 | Oct 19, 2021 |
| Sep 16, 2021 | $0.0403 | Sep 17, 2021 |
| Aug 17, 2021 | $0.0403 | Aug 18, 2021 |
| Jul 16, 2021 | $0.0403 | Jul 19, 2021 |
| Jun 16, 2021 | $0.0403 | Jun 17, 2021 |
| May 18, 2021 | $0.0403 | May 19, 2021 |
| Apr 16, 2021 | $0.0403 | Apr 19, 2021 |
| Mar 16, 2021 | $0.0403 | Mar 17, 2021 |
| Feb 17, 2021 | $0.0403 | Feb 17, 2021 |
| Jan 19, 2021 | $0.0403 | Jan 20, 2021 |
| Dec 30, 2020 | $0.373 | Dec 30, 2020 |
| Dec 16, 2020 | $0.0394 | Dec 17, 2020 |
| Nov 17, 2020 | $0.0394 | Nov 18, 2020 |
| Oct 16, 2020 | $0.0394 | Oct 19, 2020 |
| Sep 16, 2020 | $0.0394 | Sep 17, 2020 |
| Aug 18, 2020 | $0.0394 | Aug 19, 2020 |
| Jul 16, 2020 | $0.0394 | Jul 17, 2020 |
| Jun 16, 2020 | $0.0394 | Jun 17, 2020 |
| May 18, 2020 | $0.0394 | May 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.