T Rowe Price Retirement Income 2020 Fund I (TRABX)
9.48
+0.03
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.04 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.04 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.04 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.04 |
| May 18, 2026 | May 15, 2026 | May 19, 2026 | -- | Non-qualified | 0.04 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.04 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.04 |
| Feb 18, 2026 | Feb 17, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.04 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 20, 2026 | -- | Non-qualified | 0.04 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.3793 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0405 |
| Nov 18, 2025 | Nov 17, 2025 | Nov 19, 2025 | -- | Non-qualified | 0.0405 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0405 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0405 |
| Aug 18, 2025 | Aug 15, 2025 | Aug 19, 2025 | -- | Non-qualified | 0.0405 |
| Jul 16, 2025 | Jul 15, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0405 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0405 |
| May 16, 2025 | May 15, 2025 | May 19, 2025 | -- | Non-qualified | 0.0405 |
| Apr 16, 2025 | Apr 15, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0405 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.0405 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0405 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 17, 2025 | -- | Non-qualified | 0.0405 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.3025 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.041 |
| Nov 18, 2024 | Nov 15, 2024 | Nov 19, 2024 | -- | Non-qualified | 0.041 |