T. Rowe Price Retirement Income 2020 Fund Investor Class (TRLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.43
+$0.04+0.43%Friday 00:00
Dividend Yield
9.14%
Dividend amount
$0.04
Last ex-date
Jul 16, 2026
Last pay date
Jul 17, 2026

Summary

T. Rowe Price Retirement Income 2020 Fund Investor Class (TRLAX). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Retirement Income 2020 Fund Investor Class was $0.04 per share. Last ex-date: July 16, 2026. The last dividend payment from T. Rowe Price Retirement Income 2020 Fund Investor Class was made on July 17, 2026. The next dividend payment from T. Rowe Price Retirement Income 2020 Fund Investor Class is estimated for October 16, 2026. Estimated next dividend amount: $0.04. The current dividend yield of T. Rowe Price Retirement Income 2020 Fund Investor Class is 9.14%.

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
· YTD$0.28
-
Jul 17, 2026
$0.04
-
Jun 17, 2026
$0.04
-
May 19, 2026
$0.04
-
Apr 17, 2026
$0.04
-
Mar 18, 2026
$0.04
-
Feb 19, 2026
$0.04
-
Jan 20, 2026
$0.04
-89.45%
$0.87
-21.12%
Dec 30, 2025
$0.38
+836.54%
Dec 17, 2025
$0.04
-
Nov 19, 2025
$0.04
-
Oct 17, 2025
$0.04
-
Sep 17, 2025
$0.04
-
Aug 19, 2025
$0.04
-
Jul 17, 2025
$0.04
-
Jun 18, 2025
$0.04
-
May 19, 2025
$0.04
-
Apr 17, 2025
$0.04
-
Mar 19, 2025
$0.04
-
Feb 20, 2025
$0.04
-
Jan 17, 2025
$0.04
-86.61%
10Y Growth
0%
5Y Growth
12.12%
3Y Growth
15.48%
1Y Growth
-1.16%

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FAQs

How much dividend does T. Rowe Price Retirement Income 2020 Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Income 2020 Fund Investor Class is $0.86 per share.
What is the dividend yield of T. Rowe Price Retirement Income 2020 Fund Investor Class?▼
The current dividend yield of T. Rowe Price Retirement Income 2020 Fund Investor Class is 9.14%.
When does T. Rowe Price Retirement Income 2020 Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Retirement Income 2020 Fund Investor Class is estimated for October 16, 2026.
When is the next dividend from T. Rowe Price Retirement Income 2020 Fund Investor Class?▼
The next dividend payment from T. Rowe Price Retirement Income 2020 Fund Investor Class is estimated for October 16, 2026.
How safe is the dividend of T. Rowe Price Retirement Income 2020 Fund Investor Class?▼
T. Rowe Price Retirement Income 2020 Fund Investor Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.12%.
What is the dividend of T. Rowe Price Retirement Income 2020 Fund Investor Class?▼
The latest recorded dividend from T. Rowe Price Retirement Income 2020 Fund Investor Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price Retirement Income 2020 Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Income 2020 Fund Investor Class, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did T. Rowe Price Retirement Income 2020 Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Income 2020 Fund Investor Class was made on July 17, 2026.
What was the dividend of T. Rowe Price Retirement Income 2020 Fund Investor Class in 2025?▼
T. Rowe Price Retirement Income 2020 Fund Investor Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.