T. Rowe Price Retirement 2005 Fund - I Class (TRAJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.24
+$0.05+0.38%Thursday 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 | |
|---|---|---|---|
| $0.73 | -26.8% | ||
Dec 22, 2025 | $0.73 | +46.41% | |
| $0.99 | +103.02% | ||
Dec 23, 2024 | $0.01 | -97.52% | |
Dec 23, 2024 | $0.10 | +1,081.48% | |
Dec 23, 2024 | $0.39 | +310.97% | |
Dec 23, 2024 | $0.50 | +26.39% | |
| $0.49 | - | ||
Dec 22, 2023 | $0.16 | - | |
Dec 22, 2023 | $0.33 | +100.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.41%
Community
FAQs
How much dividend does T. Rowe Price Retirement 2005 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2005 Fund - I Class is $0.73 per share.
What is the dividend yield of T. Rowe Price Retirement 2005 Fund - I Class?▼
The current dividend yield of T. Rowe Price Retirement 2005 Fund - I Class is 5.52%.
When does T. Rowe Price Retirement 2005 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2005 Fund - I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2005 Fund - I Class?▼
The next dividend payment from T. Rowe Price Retirement 2005 Fund - I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2005 Fund - I Class?▼
T. Rowe Price Retirement 2005 Fund - I Class has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Retirement 2005 Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2005 Fund - I Class was $0.73 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2005 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2005 Fund - I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2005 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2005 Fund - I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2005 Fund - I Class in 2025?▼
T. Rowe Price Retirement 2005 Fund - I Class has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.