T. Rowe Price Retirement 2060 Fund (TRRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.06 (0.30%)
Feb 13, 2026, 4:00 PM EST
TRRLX Dividend Information
TRRLX has an annual dividend of $0.73 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
153.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7321 | Dec 22, 2025 |
| Dec 20, 2024 | $0.289 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4859 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7261 | Dec 22, 2022 |
| Dec 21, 2021 | $0.693 | Dec 22, 2021 |
| Dec 22, 2020 | $0.240 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.