T. Rowe Price Retirement 2065 Fund – I Class (TRMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.49
-$0.13-0.78%Friday 00:00
Dividend Yield
3.25%
Dividend amount
$0.54
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement 2065 Fund – I Class (TRMOX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Retirement 2065 Fund – I Class was $0.54 per share. Last ex-date: December 19, 2025. The last dividend payment from T. Rowe Price Retirement 2065 Fund – I Class was made on December 22, 2025. The next dividend payment from T. Rowe Price Retirement 2065 Fund – I Class is estimated for December 24, 2026. Estimated next dividend amount: $0.54. The current dividend yield of T. Rowe Price Retirement 2065 Fund – I Class is 3.25%.

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
$0.54
-0.63%
Dec 22, 2025
$0.54
+98.74%
$0.54
+68.09%
Dec 23, 2024
$0.27
+24.34%
Dec 23, 2024
$0.00
-99.64%
Dec 23, 2024
$0.05
+8,600%
Dec 23, 2024
$0.22
+315.52%
$0.32
-
Dec 22, 2023
$0.15
-
Dec 22, 2023
$0.17
+9.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
98.74%

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FAQs

How much dividend does T. Rowe Price Retirement 2065 Fund – I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2065 Fund – I Class is $0.54 per share.
What is the dividend yield of T. Rowe Price Retirement 2065 Fund – I Class?▼
The current dividend yield of T. Rowe Price Retirement 2065 Fund – I Class is 3.25%.
When does T. Rowe Price Retirement 2065 Fund – I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2065 Fund – I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2065 Fund – I Class?▼
The next dividend payment from T. Rowe Price Retirement 2065 Fund – I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2065 Fund – I Class?▼
T. Rowe Price Retirement 2065 Fund – I Class has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Retirement 2065 Fund – I Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2065 Fund – I Class was $0.54 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2065 Fund – I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2065 Fund – I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2065 Fund – I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2065 Fund – I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2065 Fund – I Class in 2025?▼
T. Rowe Price Retirement 2065 Fund – I Class has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.