T. Rowe Price Retirement Funds Inc - Target 2070 Fund (TRMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.03 (0.26%)
Feb 13, 2026, 9:30 AM EST

TRMDX Dividend Information

TRMDX has an annual dividend of $0.15 per share, with a yield of 1.27%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.27%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.1472Dec 19, 2025Dec 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.