T. Rowe Price Retirement Income 2020 Fund - Class I (TRABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
-$0.06-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -0.46% | ||
17 Sep 2026 | $0.04 | - | |
19 Aug 2026 | $0.04 | - | |
17 Jul 2026 | $0.04 | - | |
17 Jun 2026 | $0.04 | - | |
19 May 2026 | $0.04 | - | |
17 Apr 2026 | $0.04 | - | |
18 Mar 2026 | $0.04 | - | |
19 Feb 2026 | $0.04 | - | |
20 Jan 2026 | $0.04 | -89.45% | |
| $0.87 | -18.06% | ||
30 Dec 2025 | $0.38 | +836.54% | |
17 Dec 2025 | $0.04 | - | |
19 Nov 2025 | $0.04 | - | |
17 Oct 2025 | $0.04 | - | |
17 Sep 2025 | $0.04 | - | |
19 Aug 2025 | $0.04 | - | |
17 Jul 2025 | $0.04 | - | |
18 Jun 2025 | $0.04 | - | |
19 May 2025 | $0.04 | - | |
17 Apr 2025 | $0.04 | - | |
19 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.96%
Community
FAQ
How much dividend does T. Rowe Price Retirement Income 2020 Fund - Class I pay?▼
T. Rowe Price Retirement Income 2020 Fund - Class I pays an annual dividend of $0.82 per share, with a dividend yield of 8.58%.
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 8.58%.
When does T. Rowe Price Retirement Income 2020 Fund - Class I pay dividends?▼
T. Rowe Price Retirement Income 2020 Fund - Class I pays dividends monthly. The next payment is expected on September 17, 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 September 17, 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Income 2020 Fund - Class I?▼
T. Rowe Price Retirement Income 2020 Fund - Class I currently pays a dividend of $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?▼
In 2025, T. Rowe Price Retirement Income 2020 Fund - Class I paid a total dividend of $0.87 per share.
In which currency does T. Rowe Price Retirement Income 2020 Fund - Class I distribute the dividend?▼
T. Rowe Price Retirement Income 2020 Fund - Class I distributes its dividends in USD.