T. Rowe Price Retirement 2020 Fund (TRRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
0.00 (0.00%)
At close: Dec 30, 2025
TRRBX Dividend Information
TRRBX has an annual dividend of $1.20 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.05%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.1991 | Dec 22, 2025 |
| Dec 20, 2024 | $0.7972 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2062 | Dec 22, 2023 |
| Dec 21, 2022 | $2.2322 | Dec 22, 2022 |
| Dec 21, 2021 | $2.884 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.