T. Rowe Price Retirement 2035 Fund (TRRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
0.00 (0.00%)
At close: Dec 30, 2025
TRRJX Dividend Information
TRRJX has an annual dividend of $1.08 per share, with a yield of 4.59%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.59%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.