T. Rowe Price Retirement 2070 I (TRVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.04 (0.31%)
At close: Aug 27, 2026

TRVQX Dividend Information

TRVQX has an annual dividend of $0.17 per share, with a yield of 1.37%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.37%
Total Yield
1.37%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.1735Regular CashDec 18, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.