T. Rowe Price Retirement 2060 I (TRLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.16 (0.85%)
At close: Mar 25, 2026
TRLNX Dividend Information
TRLNX has an annual dividend of $0.77 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7692 | Dec 22, 2025 |
| Dec 20, 2024 | $0.3278 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4894 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.