T. Rowe Price Retirement 2060 I (TRLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
-0.03 (-0.14%)
At close: Aug 26, 2026

TRLNX Dividend Information

TRLNX has an annual dividend of $0.28 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.28%
Total Yield
3.56%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
5.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.7692LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.3278Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.4894LT Capital GainsDec 20, 2023Dec 22, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts