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T. Rowe Price Retirement Income 2025 Fund Investor Class (TRAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
+$0.07+0.6% Thursday 00:00
Dividend Yield
6.55%
Dividend amount
$0.04
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

T. Rowe Price Retirement Income 2025 Fund Investor Class (TRAVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 16, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.04 with an ex date of September 16, 2026 and a payment date of September 17, 2026. The current dividend yield of T. Rowe Price Retirement Income 2025 Fund Investor Class (TRAVX) is 6.55%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
+1.28%
17 Sep 2026
$0.04
-
19 Aug 2026
$0.04
-
17 Jul 2026
$0.04
-
18 Jun 2026
$0.04
-
15 May 2026
$0.04
-
17 Apr 2026
$0.04
-
18 Mar 2026
$0.04
-
19 Feb 2026
$0.04
-
20 Jan 2026
$0.04
-85.3%
$0.75
-8.71%
31 Dec 2025
$0.28
+622.25%
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
-
17 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
-9.66%

Community

FAQ

How much dividend does T. Rowe Price Retirement Income 2025 Fund Investor Class pay?▼
T. Rowe Price Retirement Income 2025 Fund Investor Class pays an annual dividend of $0.77 per share, with a dividend yield of 6.55%.
What is the dividend yield of T. Rowe Price Retirement Income 2025 Fund Investor Class?▼
The current dividend yield of T. Rowe Price Retirement Income 2025 Fund Investor Class is 6.55%.
When does T. Rowe Price Retirement Income 2025 Fund Investor Class pay dividends?▼
T. Rowe Price Retirement Income 2025 Fund Investor Class pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from T. Rowe Price Retirement Income 2025 Fund Investor Class?▼
The next dividend payment from T. Rowe Price Retirement Income 2025 Fund Investor Class is estimated for September 17, 2026.
How safe is the dividend of T. Rowe Price Retirement Income 2025 Fund Investor Class?▼
T. Rowe Price Retirement Income 2025 Fund Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Income 2025 Fund Investor Class?▼
T. Rowe Price Retirement Income 2025 Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Retirement Income 2025 Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Income 2025 Fund Investor Class, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did T. Rowe Price Retirement Income 2025 Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Income 2025 Fund Investor Class was made on August 19, 2026.
What was the dividend of T. Rowe Price Retirement Income 2025 Fund Investor Class in 2025?▼
In 2025, T. Rowe Price Retirement Income 2025 Fund Investor Class paid a total dividend of $0.75 per share.
In which currency does T. Rowe Price Retirement Income 2025 Fund Investor Class distribute the dividend?▼
T. Rowe Price Retirement Income 2025 Fund Investor Class distributes its dividends in USD.