T. Rowe Price Retirement 2015 I (TRUBX)

TRUBX Dividend Information

TRUBX has an annual dividend of $0.43 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.01%
• Total Yield: 5.51%
• Annual Dividend: $0.43
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 10.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.787	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.5406	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.6655	LT Capital Gains	Dec 20, 2023	Dec 22, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 20, 2026

Data Sources Report a data error

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