T. Rowe Price Retirement 2015 I (TRUBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.03 (0.22%)
Sep 3, 2025, 4:00 PM EDT
TRUBX Dividend Information
TRUBX has an annual dividend of $0.54 per share, with a yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.96%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5406 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6655 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.