T. Rowe Price Retirement Income 2020 Fund - Class I (TRABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
+$0.03+0.32%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Aug 19, 2026 | $0.04 | - | |
Jul 17, 2026 | $0.04 | - | |
Jun 17, 2026 | $0.04 | - | |
May 19, 2026 | $0.04 | - | |
Apr 17, 2026 | $0.04 | - | |
Mar 18, 2026 | $0.04 | - | |
Feb 19, 2026 | $0.04 | - | |
Jan 20, 2026 | $0.04 | -89.45% | |
| $0.87 | -18.06% | ||
Dec 30, 2025 | $0.38 | +836.54% | |
Dec 17, 2025 | $0.04 | - | |
Nov 19, 2025 | $0.04 | - | |
Oct 17, 2025 | $0.04 | - | |
Sep 17, 2025 | $0.04 | - | |
Aug 19, 2025 | $0.04 | - | |
Jul 17, 2025 | $0.04 | - | |
Jun 18, 2025 | $0.04 | - | |
May 19, 2025 | $0.04 | - | |
Apr 17, 2025 | $0.04 | - | |
Mar 19, 2025 | $0.04 | - | |
Feb 20, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.17%
Community
FAQs
How much dividend does T. Rowe Price Retirement Income 2020 Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Income 2020 Fund - Class I is $0.82 per share.
What is the dividend yield of T. Rowe Price Retirement Income 2020 Fund - Class I?▼
The current dividend yield of T. Rowe Price Retirement Income 2020 Fund - Class I is 8.76%.
When does T. Rowe Price Retirement Income 2020 Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Retirement Income 2020 Fund - Class I is estimated for November 19, 2026.
When is the next dividend from T. Rowe Price Retirement Income 2020 Fund - Class I?▼
The next dividend payment from T. Rowe Price Retirement Income 2020 Fund - Class I is estimated for November 19, 2026.
How safe is the dividend of T. Rowe Price Retirement Income 2020 Fund - Class I?▼
T. Rowe Price Retirement Income 2020 Fund - Class I has paid a dividend for 1 consecutive years.
What is the dividend of T. Rowe Price Retirement Income 2020 Fund - Class I?▼
The latest recorded dividend from T. Rowe Price Retirement Income 2020 Fund - Class I was $0.04 per share.
When did I have to buy the shares of T. Rowe Price Retirement Income 2020 Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Income 2020 Fund - Class I, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did T. Rowe Price Retirement Income 2020 Fund - Class I pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Income 2020 Fund - Class I was made on August 19, 2026.
What was the dividend of T. Rowe Price Retirement Income 2020 Fund - Class I in 2025?▼
T. Rowe Price Retirement Income 2020 Fund - Class I has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.