T. Rowe Price Target 2070 Fund-I Class (TRYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.08 (-0.64%)
Jun 3, 2026, 9:30 AM EST
TRYDX Dividend Information
TRYDX has an annual dividend of $0.19 per share, with a yield of 1.52%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1877 | Dec 23, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.