T. Rowe Price Target 2070 Fund-Advisor Class (TRMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.09 (-0.72%)
Jun 3, 2026, 9:30 AM EST
TRMDX Dividend Information
TRMDX has an annual dividend of $0.15 per share, with a yield of 1.19%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1472 | Dec 23, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.