T. Rowe Price Target 2070 I (TRYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.08 (0.65%)
At close: Jul 9, 2026

TRYDX Dividend Information

TRYDX has an annual dividend of $0.19 per share, with a yield of 1.53%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.53%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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