T. Rowe Price Target 2020 I (TTURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
-0.02 (-0.15%)
At close: Aug 26, 2026

TTURX Dividend Information

TTURX has an annual dividend of $0.47 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.62%
Total Yield
6.84%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
5.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.8942Regular CashDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.7129Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.5182Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.9848LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.288Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.630LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts