T. Rowe Price Retirement Balanced ClassI (TRJWX) Dividends
Last dividend for T. Rowe Price Retirement Balanced ClassI (TRJWX) as of July 2, 2026 is 0.03 USD.
Dividend history for stock TRJWX (T. Rowe Price Retirement Balanced ClassI) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Retirement Balanced ClassI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0260 USD (6.81%) | 14.63 USD | 14.63 USD |
| 2026-04-29 | 2026-04-30 | 0.0244 USD (2.72%) | 14.33 USD | 14.33 USD |
| 2026-03-31 | 2026-03-31 | 0.0237 USD (0.07%) | 13.89 USD | 13.89 USD |
| 2026-03-30 | 2026-03-31 | 0.0237 USD (8.00%) | 13.89 USD | 13.89 USD |
| 2026-02-27 | 2026-02-27 | 0.0219 USD (0.20%) | 14.42 USD | 14.42 USD |
| 2026-02-26 | 2026-02-27 | 0.0219 USD (-10.16%) | 14.42 USD | 14.42 USD |
| 2026-01-30 | 2026-01-30 | 0.0244 USD (-0.10%) | 14.29 USD | 14.29 USD |
| 2026-01-29 | 2026-01-30 | 0.0244 USD (-82.21%) | 14.20 USD | 14.22 USD |
| 2025-12-31 | 2025-12-31 | 0.1372 USD (-0.01%) | 14.01 USD | 14.01 USD |
| 2025-12-30 | 2025-12-31 | 0.1372 USD (-40.94%) | 13.89 USD | 14.01 USD |
| 2025-12-19 | 2025-12-22 | 0.2323 USD (113.35%) | 14.01 USD | 14.01 USD |
| 2025-11-28 | 2025-11-28 | 0.1089 USD (-0.02%) | 14.11 USD | 14.34 USD |
| 2025-11-26 | 2025-11-28 | 0.1089 USD (308.86%) | 13.92 USD | 14.34 USD |
| 2025-10-31 | 2025-10-31 | 0.0266 USD (0.13%) | 14.03 USD | 14.37 USD |
| 2025-10-30 | 2025-10-31 | 0.0266 USD (8.52%) | 13.85 USD | 14.37 USD |
| 2025-09-30 | 2025-09-30 | 0.0245 USD (0.04%) | 14.29 USD | 14.29 USD |
| 2025-09-29 | 2025-09-30 | 0.0245 USD (-5.77%) | 13.67 USD | 14.29 USD |
| 2025-08-29 | 0.0260 USD (-0.38%) | 14.08 USD | 14.10 USD | |
| 2025-08-28 | 2025-08-29 | 0.0261 USD (0.38%) | 13.47 USD | 14.10 USD |
| 2025-07-31 | 0.0260 USD (1.17%) | 13.83 USD | 13.88 USD | |
| 2025-07-30 | 2025-07-31 | 0.0257 USD (2.80%) | 13.23 USD | 13.88 USD |
| 2025-06-30 | 0.0250 USD (-0.79%) | 13.77 USD | 13.85 USD | |
| 2025-06-27 | 2025-06-30 | 0.0252 USD (-3.08%) | 13.25 USD | 13.85 USD |
| 2025-05-30 | 0.0260 USD (0.39%) | 13.48 USD | 13.58 USD | |
| 2025-05-29 | 2025-05-30 | 0.0259 USD (8.37%) | 12.97 USD | 13.58 USD |
| 2025-04-30 | 2025-04-30 | 0.0239 USD (3.91%) | 13.25 USD | 13.37 USD |
| 2025-03-31 | 0.0230 USD (-1.29%) | 13.23 USD | 13.38 USD | |
| 2025-03-28 | 2025-03-31 | 0.0233 USD (5.91%) | 12.66 USD | 13.38 USD |
| 2025-02-28 | 0.0220 USD (-2.22%) | 13.39 USD | 13.56 USD | |
| 2025-02-27 | 2025-02-28 | 0.0225 USD (-10%) | 12.81 USD | 13.56 USD |
| 2025-01-31 | 0.0250 USD (-77.68%) | 13.29 USD | 13.48 USD | |
| 2024-12-31 | 0.1120 USD (0.30%) | 13.05 USD | 13.26 USD | |
| 2024-12-30 | 2024-12-31 | 0.1117 USD (12.34%) | 12.55 USD | 13.26 USD |
| 2024-12-20 | 2024-12-23 | 0.0994 USD (-7.10%) | 12.48 USD | 13.26 USD |
| 2024-11-29 | 0.1070 USD (0.19%) | 13.32 USD | 13.75 USD | |
| 2024-11-27 | 2024-11-29 | 0.1068 USD (345%) | 12.81 USD | 13.75 USD |
| 2024-10-31 | 0.0240 USD (0.84%) | 13.02 USD | 13.55 USD | |
| 2024-10-30 | 2024-10-31 | 0.0238 USD (-0.83%) | 12.52 USD | 13.55 USD |
| 2024-09-30 | 0.0240 USD | 13.23 USD | 13.79 USD | |
| 2024-09-27 | 2024-09-30 | 0.0240 USD (-7.69%) | 12.66 USD | 13.79 USD |
| 2024-08-30 | 0.0260 USD (-0.76%) | 13.06 USD | 13.64 USD | |
| 2024-08-29 | 2024-08-30 | 0.0262 USD (31%) | 12.50 USD | 13.64 USD |
| 2024-07-31 | 0.0200 USD | 12.85 USD | 13.45 USD | |
| 2024-06-28 | 0.0200 USD (-0.99%) | 12.62 USD | 13.23 USD | |
| 2024-06-27 | 2024-06-28 | 0.0202 USD (-12.17%) | 12.14 USD | 13.23 USD |
| 2024-05-31 | 0.0230 USD (2.22%) | 12.53 USD | 13.15 USD | |
| 2024-05-30 | 2024-05-31 | 0.0225 USD (12.50%) | 12.05 USD | 13.15 USD |
| 2024-04-30 | 0.0200 USD (-0.99%) | 12.24 USD | 12.87 USD | |
| 2024-04-29 | 2024-04-30 | 0.0202 USD (-12.17%) | 11.71 USD | 12.87 USD |
| 2024-03-28 | 0.0230 USD (0.44%) | 12.50 USD | 13.16 USD | |
| 2024-03-27 | 2024-03-28 | 0.0229 USD (9.05%) | 11.96 USD | 13.16 USD |
| 2024-02-28 | 2024-02-29 | 0.0210 USD (3.96%) | 11.73 USD | 12.93 USD |
| 2024-01-30 | 2024-01-31 | 0.0202 USD (-80.22%) | 11.55 USD | 12.75 USD |
| 2023-12-28 | 2023-12-29 | 0.1021 USD (-32.50%) | 11.55 USD | 12.77 USD |
| 2023-12-21 | 2023-12-22 | 0.1513 USD | 11.55 USD | 12.77 USD |
TRJWX
Price: $14.57
Dividend Yield: 5.03%
Earnings Per Share: 0.60 USD
P/E Ratio: 23.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 17
Years Paying Dividends: 3