T. Rowe Price Retirement 2020 (TRRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.06 (0.31%)
May 16, 2025, 8:04 PM EDT

TRRBX Dividend Information

TRRBX has an annual dividend of $0.80 per share, with a yield of 4.13%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
4.13%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-33.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.7972Dec 19, 2024Dec 23, 2024
Dec 21, 2023$1.2062Dec 20, 2023Dec 22, 2023
Dec 21, 2022$2.2322Dec 20, 2022Dec 22, 2022
Dec 21, 2021$2.884Dec 20, 2021Dec 22, 2021
Dec 22, 2020$2.230Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts