T. Rowe Price Retirement 2035 Fund (TRRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.06 (0.25%)
At close: Feb 13, 2026
TRRJX Dividend Information
TRRJX has an annual dividend of $1.08 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.44%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0788 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4968 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9019 | Dec 22, 2023 |
| Dec 21, 2022 | $1.6522 | Dec 22, 2022 |
| Dec 21, 2021 | $1.574 | Dec 22, 2021 |
| Dec 22, 2020 | $1.020 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.