T. Rowe Price Retirement 2015 Fund - I Class (TRUBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.10
+$0.06+0.43%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -27.21% | ||
Dec 22, 2025 | $0.79 | +45.58% | |
| $1.08 | +62.46% | ||
Dec 23, 2024 | $0.01 | -97.86% | |
Dec 23, 2024 | $0.15 | +2,045.59% | |
Dec 23, 2024 | $0.39 | +165.87% | |
Dec 23, 2024 | $0.54 | +39.37% | |
| $0.67 | - | ||
Dec 22, 2023 | $0.00 | - | |
Dec 22, 2023 | $0.32 | +18,611.76% | |
Dec 22, 2023 | $0.35 | +8.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.58%
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FAQs
How much dividend does T. Rowe Price Retirement 2015 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2015 Fund - I Class is $0.79 per share.
What is the dividend yield of T. Rowe Price Retirement 2015 Fund - I Class?▼
The current dividend yield of T. Rowe Price Retirement 2015 Fund - I Class is 5.61%.
When does T. Rowe Price Retirement 2015 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2015 Fund - I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2015 Fund - I Class?▼
The next dividend payment from T. Rowe Price Retirement 2015 Fund - I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2015 Fund - I Class?▼
T. Rowe Price Retirement 2015 Fund - I Class has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Retirement 2015 Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2015 Fund - I Class was $0.79 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2015 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2015 Fund - I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2015 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2015 Fund - I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2015 Fund - I Class in 2025?▼
T. Rowe Price Retirement 2015 Fund - I Class has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.