T. Rowe Price Retirement 2060 Advisor (TRRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.03 (0.16%)
At close: Dec 24, 2025
TRRYX Dividend Information
TRRYX has an annual dividend of $0.26 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.37%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2563 | Dec 23, 2024 |
| Dec 21, 2023 | $0.460 | Dec 22, 2023 |
| Dec 21, 2022 | $0.6946 | Dec 22, 2022 |
| Dec 21, 2021 | $0.658 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.