T. Rowe Price Retirement 2035 Fund - I Class (TRFJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.42
-$0.21-0.82%Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
$1.13
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement 2035 Fund - I Class (TRFJX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Retirement 2035 Fund - I Class was $1.13 per share. Last ex-date: December 19, 2025. The last dividend payment from T. Rowe Price Retirement 2035 Fund - I Class was made on December 22, 2025. The next dividend payment from T. Rowe Price Retirement 2035 Fund - I Class is estimated for December 24, 2026. Estimated next dividend amount: $1.13. The current dividend yield of T. Rowe Price Retirement 2035 Fund - I Class is 4.43%.

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.

DateAmountChange
$1.13
+1.86%
Dec 22, 2025
$1.13
+103.73%
$1.10
+21.97%
Dec 23, 2024
$0.12
+9,507.69%
Dec 23, 2024
$0.43
+241.23%
Dec 23, 2024
$0.00
-99.76%
Dec 23, 2024
$0.55
+29.61%
$0.91
-
Dec 22, 2023
$0.03
-
Dec 22, 2023
$0.55
+67.72%
Dec 22, 2023
$0.33
+878.68%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
103.73%

Community

FAQs

How much dividend does T. Rowe Price Retirement 2035 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2035 Fund - I Class is $1.13 per share.
What is the dividend yield of T. Rowe Price Retirement 2035 Fund - I Class?▼
The current dividend yield of T. Rowe Price Retirement 2035 Fund - I Class is 4.43%.
When does T. Rowe Price Retirement 2035 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2035 Fund - I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2035 Fund - I Class?▼
The next dividend payment from T. Rowe Price Retirement 2035 Fund - I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2035 Fund - I Class?▼
T. Rowe Price Retirement 2035 Fund - I Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Retirement 2035 Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2035 Fund - I Class was $1.13 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2035 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2035 Fund - I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2035 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2035 Fund - I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2035 Fund - I Class in 2025?▼
T. Rowe Price Retirement 2035 Fund - I Class has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.