T. Rowe Price Retirement 2015 I (TRUBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.02 (0.16%)
Mar 12, 2025, 5:00 PM EST

TRUBX Dividend Information

TRUBX has an annual dividend of $0.54 per share, with a yield of 4.27%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
4.27%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.5406Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.6655Dec 20, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts