T. Rowe Price Retirement 2010 I (TRPUX) Dividends

Last dividend for T. Rowe Price Retirement 2010 I (TRPUX) as of July 2, 2026 is 0.97 USD. The forward dividend yield for TRPUX as of July 2, 2026 is 5.72%.

Dividend history for stock TRPUX (T. Rowe Price Retirement 2010 I) including historic stock price and split, spin-off and special dividends.

T. Rowe Price Retirement 2010 I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-19 0.9670 USD (44.76%) 15.94 USD 15.94 USD
2024-12-20 0.6680 USD (5.53%) 13.92 USD 15.17 USD
2023-12-21 0.6330 USD 12.58 USD 14.48 USD

TRPUX

Price: $16.92

52 week price:
15.71
16.96

Forward Dividend Yield: 5.72%

Dividend Per Share: 0.97 USD

P/E Ratio: 23.51

Exchange: NAS

Average Dividend Frequency: 1

Years Paying Dividends: 3

Links: