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Stock Events

T. Rowe Price Retirement 2055 Fund - I Class (TRJMX) Dividend 2026

$24.36
+$0.15+0.62% Friday 00:00
Dividend Yield
3.93%
Dividend amount
$0.96
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement 2055 Fund - I Class (TRJMX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.96 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of T. Rowe Price Retirement 2055 Fund - I Class (TRJMX) is 3.93%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+19.43%
22 Dec 2025
$0.96
+138.86%
$0.8
+17.94%
23 Dec 2024
$0
-98.87%
23 Dec 2024
$0.09
+3,376.92%
23 Dec 2024
$0.31
+240.38%
23 Dec 2024
$0.4
+30.22%
$0.68
-
22 Dec 2023
$0.23
-
22 Dec 2023
$0.45
+95.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Retirement 2055 Fund - I Class pay?▼
T. Rowe Price Retirement 2055 Fund - I Class pays an annual dividend of $0.96 per share, with a dividend yield of 3.93%.
What is the dividend yield of T. Rowe Price Retirement 2055 Fund - I Class?▼
The current dividend yield of T. Rowe Price Retirement 2055 Fund - I Class is 3.93%.
When does T. Rowe Price Retirement 2055 Fund - I Class pay dividends?▼
T. Rowe Price Retirement 2055 Fund - I Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2055 Fund - I Class?▼
The next dividend payment from T. Rowe Price Retirement 2055 Fund - I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2055 Fund - I Class?▼
T. Rowe Price Retirement 2055 Fund - I Class paid dividend every year within the last 2 years.
What is the dividend of T. Rowe Price Retirement 2055 Fund - I Class?▼
T. Rowe Price Retirement 2055 Fund - I Class currently pays a dividend of $0.96 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2055 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2055 Fund - I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2055 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2055 Fund - I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2055 Fund - I Class in 2025?▼
In 2025, T. Rowe Price Retirement 2055 Fund - I Class paid a total dividend of $0.96 per share.
In which currency does T. Rowe Price Retirement 2055 Fund - I Class distribute the dividend?▼
T. Rowe Price Retirement 2055 Fund - I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer