T. Rowe Price Target 2070 I (TRYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.05 (0.39%)
At close: Aug 27, 2026

TRYDX Dividend Information

TRYDX has an annual dividend of $0.19 per share, with a yield of 1.47%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.47%
Total Yield
1.47%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.1877Regular CashDec 19, 2025Dec 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.