T. Rowe Price Retirement Income 2020 Inv (TRLAX)

TRLAX Dividend Information

TRLAX has an annual dividend of $0.48 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

• Dividend Yield: 5.10%
• Total Yield: 5.10%
• Annual Dividend: $0.48
• Ex-Dividend Date: Sep 16, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.040	Regular Cash	Sep 15, 2026	Sep 17, 2026
Aug 18, 2026	$0.040	Regular Cash	Aug 17, 2026	Aug 19, 2026
Jul 16, 2026	$0.040	Regular Cash	Jul 15, 2026	Jul 17, 2026
Jun 16, 2026	$0.040	Regular Cash	Jun 15, 2026	Jun 17, 2026
May 18, 2026	$0.040	Regular Cash	May 15, 2026	May 19, 2026
Apr 16, 2026	$0.040	Regular Cash	Apr 15, 2026	Apr 17, 2026
Mar 17, 2026	$0.040	Regular Cash	Mar 16, 2026	Mar 18, 2026
Feb 18, 2026	$0.040	Regular Cash	Feb 17, 2026	Feb 19, 2026
Jan 16, 2026	$0.040	Regular Cash	Jan 15, 2026	Jan 20, 2026
Dec 30, 2025	$0.3793	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$0.0405	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 18, 2025	$0.0405	Regular Cash	Nov 17, 2025	Nov 19, 2025
Oct 16, 2025	$0.0405	Regular Cash	Oct 15, 2025	Oct 17, 2025
Sep 16, 2025	$0.0405	Regular Cash	Sep 15, 2025	Sep 17, 2025
Aug 18, 2025	$0.0405	Regular Cash	Aug 15, 2025	Aug 19, 2025
Jul 16, 2025	$0.0405	Regular Cash	Jul 15, 2025	Jul 17, 2025
Jun 17, 2025	$0.0405	Regular Cash	Jun 16, 2025	Jun 18, 2025
May 16, 2025	$0.0405	Regular Cash	May 15, 2025	May 19, 2025
Apr 16, 2025	$0.0405	Regular Cash	Apr 15, 2025	Apr 17, 2025
Mar 18, 2025	$0.0405	Regular Cash	Mar 17, 2025	Mar 19, 2025
Feb 19, 2025	$0.0405	Regular Cash	Feb 18, 2025	Feb 20, 2025
Jan 16, 2025	$0.0405	Regular Cash	Jan 15, 2025	Jan 17, 2025
Dec 30, 2024	$0.3025	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 17, 2024	$0.041	Regular Cash	Dec 16, 2024	Dec 18, 2024
Nov 18, 2024	$0.041	Regular Cash	Nov 15, 2024	Nov 19, 2024
Oct 16, 2024	$0.041	Regular Cash	Oct 15, 2024	Oct 17, 2024
Sep 17, 2024	$0.041	Regular Cash	Sep 16, 2024	Sep 18, 2024
Aug 16, 2024	$0.041	Regular Cash	Aug 15, 2024	Aug 19, 2024
Jul 16, 2024	$0.041	Regular Cash	Jul 15, 2024	Jul 17, 2024
Jun 18, 2024	$0.041	Regular Cash	Jun 17, 2024	Jun 20, 2024
May 16, 2024	$0.041	Regular Cash	May 15, 2024	May 17, 2024
Apr 16, 2024	$0.041	Regular Cash	Apr 15, 2024	Apr 17, 2024
Mar 18, 2024	$0.041	Regular Cash	Mar 15, 2024	Mar 19, 2024
Feb 16, 2024	$0.041	Regular Cash	Feb 15, 2024	Feb 20, 2024
Jan 17, 2024	$0.041	Regular Cash	Jan 16, 2024	Jan 18, 2024
Dec 28, 2023	$0.1199	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 18, 2023	$0.0423	Regular Cash	Dec 15, 2023	Dec 19, 2023
Nov 16, 2023	$0.0423	Regular Cash	Nov 15, 2023	Nov 17, 2023
Oct 17, 2023	$0.0423	Regular Cash	Oct 16, 2023	Oct 18, 2023
Sep 18, 2023	$0.0423	Regular Cash	Sep 15, 2023	Sep 19, 2023
Aug 16, 2023	$0.0423	Regular Cash	Aug 15, 2023	Aug 17, 2023
Jul 18, 2023	$0.0423	Regular Cash	Jul 17, 2023	Jul 19, 2023
Jun 16, 2023	$0.0423	Regular Cash	Jun 15, 2023	Jun 20, 2023
May 16, 2023	$0.0423	Regular Cash	May 15, 2023	May 17, 2023
Apr 18, 2023	$0.0423	Regular Cash	Apr 17, 2023	Apr 19, 2023
Mar 16, 2023	$0.0423	Regular Cash	Mar 15, 2023	Mar 17, 2023
Feb 16, 2023	$0.0423	Regular Cash	Feb 15, 2023	Feb 17, 2023
Jan 18, 2023	$0.0423	Regular Cash	Jan 17, 2023	Jan 19, 2023
Dec 29, 2022	$0.3245	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 16, 2022	$0.0421	Regular Cash	Dec 15, 2022	Dec 19, 2022
Nov 16, 2022	$0.0421	Regular Cash	Nov 15, 2022	Nov 17, 2022
Oct 18, 2022	$0.0421	Regular Cash	Oct 17, 2022	Oct 19, 2022
Sep 16, 2022	$0.0421	Regular Cash	Sep 15, 2022	Sep 19, 2022
Aug 16, 2022	$0.0421	Regular Cash	Aug 15, 2022	Aug 17, 2022
Jul 18, 2022	$0.0421	Regular Cash	Jul 15, 2022	Jul 19, 2022
Jun 16, 2022	$0.0421	Regular Cash	Jun 15, 2022	Jun 17, 2022
May 17, 2022	$0.0421	Regular Cash	May 16, 2022	May 18, 2022
Apr 19, 2022	$0.0421	Regular Cash	Apr 18, 2022	Apr 20, 2022
Mar 16, 2022	$0.0421	Regular Cash	Mar 15, 2022	Mar 17, 2022
Feb 16, 2022	$0.0421	Regular Cash	Feb 15, 2022	Feb 17, 2022
Jan 20, 2022	$0.0421	Regular Cash	Jan 19, 2022	Jan 21, 2022
Dec 16, 2021	$0.0403	Regular Cash	Dec 15, 2021	Dec 17, 2021
Nov 16, 2021	$0.0403	Regular Cash	Nov 15, 2021	Nov 17, 2021
Oct 18, 2021	$0.0403	Regular Cash	Oct 15, 2021	Oct 19, 2021
Sep 16, 2021	$0.0403	Regular Cash	Sep 15, 2021	Sep 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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