T. Rowe Price Retirement 2015 I (TRUBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.02 (-0.15%)
At close: Feb 4, 2026
TRUBX Dividend Information
TRUBX has an annual dividend of $0.79 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.787 | Dec 22, 2025 |
| 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.