T. Rowe Price Target 2020 Fund I Class (TTURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.03 (0.24%)
At close: Feb 13, 2026
TTURX Dividend Information
TTURX has an annual dividend of $0.89 per share, with a yield of 7.11%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.11%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8942 | Dec 23, 2025 |
| Dec 23, 2024 | $0.7129 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5182 | Dec 26, 2023 |
| Dec 22, 2022 | $0.9848 | Dec 23, 2022 |
| Dec 22, 2021 | $0.288 | Dec 23, 2021 |
| Dec 22, 2020 | $0.630 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.