T. Rowe Price Retirement Blend 2070 I (TRYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.01 (-0.08%)
Aug 26, 2026, 4:00 PM EST

TRYQX Dividend Information

TRYQX has an annual dividend of $0.19 per share, with a yield of 1.49%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.49%
Total Yield
1.49%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.1913Dec 18, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.