T. Rowe Price Retirement 2010 I (TRPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
+0.02 (0.13%)
May 9, 2025, 4:00 PM EDT
TRPUX Dividend Information
TRPUX has an annual dividend of $0.67 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6681 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6329 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.