T. Rowe Price Retirement 2010 Fund - I Class (TRPUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.87
+$0.07+0.42%Thursday 00:00
Dividend Yield
5.75%
Dividend amount
$0.97
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement 2010 Fund - I Class (TRPUX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Retirement 2010 Fund - I Class was $0.97 per share. Last ex-date: December 19, 2025. The last dividend payment from T. Rowe Price Retirement 2010 Fund - I Class was made on December 22, 2025. The next dividend payment from T. Rowe Price Retirement 2010 Fund - I Class is estimated for December 24, 2026. Estimated next dividend amount: $0.97. The current dividend yield of T. Rowe Price Retirement 2010 Fund - I Class is 5.75%.

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
$0.97
-27.66%
Dec 22, 2025
$0.97
+44.68%
$1.34
+111.12%
Dec 23, 2024
$0.01
-96.89%
Dec 23, 2024
$0.67
+35.57%
Dec 23, 2024
$0.16
+1,225.2%
Dec 23, 2024
$0.49
+202.33%
$0.63
-
Dec 22, 2023
$0.24
-
Dec 22, 2023
$0.40
+66.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
44.68%

Community

FAQs

How much dividend does T. Rowe Price Retirement 2010 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2010 Fund - I Class is $0.97 per share.
What is the dividend yield of T. Rowe Price Retirement 2010 Fund - I Class?▼
The current dividend yield of T. Rowe Price Retirement 2010 Fund - I Class is 5.75%.
When does T. Rowe Price Retirement 2010 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2010 Fund - I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2010 Fund - I Class?▼
The next dividend payment from T. Rowe Price Retirement 2010 Fund - I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2010 Fund - I Class?▼
T. Rowe Price Retirement 2010 Fund - I Class has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Retirement 2010 Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2010 Fund - I Class was $0.97 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2010 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2010 Fund - I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2010 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2010 Fund - I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2010 Fund - I Class in 2025?▼
T. Rowe Price Retirement 2010 Fund - I Class has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.