T. Rowe Price Retirement 2065 I (TRMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
-0.02 (-0.13%)
At close: Feb 3, 2026
TRMOX Dividend Information
TRMOX has an annual dividend of $0.54 per share, with a yield of 3.48%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.536 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2697 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3209 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.