T Rowe Price Retirement Blend 2065 Fund I (TBLOX)

14.70 +0.05 (+0.34%) USD  |  Oct 06 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.2268
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.1256
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.1865
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Long Term Capital Gains 0.026
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.0034
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.0194
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.0036
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.1333
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.0091
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.0001
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.0020
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.0234
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.0009
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.1071
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.0008
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.0525
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Non-qualified 0.0554
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Qualified 0.0567
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Qualified 0.0008
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.0537