T. Rowe Price Retirement Blend 2070 I (TRYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.10 (-0.79%)
At close: Oct 16, 2026

TRYQX Dividend Information

TRYQX has an annual dividend of $0.19 per share, with a yield of 1.53%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.53%
Total Yield
1.53%
Annual Dividend
$0.19
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$0.1913Regular CashDec 18, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.