T Rowe Price Retirement Income 2025 Fund (TRAVX)
11.40
-0.05
(-0.44%)
USD |
Oct 22 2026
TRAVX Dividend: 0.0415 for Oct. 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 16, 2026 | Oct 15, 2026 | Oct 19, 2026 | -- | Non-qualified | 0.0415 |
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0415 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.0415 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.0415 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.0415 |
| May 18, 2026 | May 15, 2026 | May 19, 2026 | -- | Non-qualified | 0.0415 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0415 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.0415 |
| Feb 18, 2026 | Feb 17, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0415 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 20, 2026 | -- | Non-qualified | 0.0415 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.2824 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0391 |
| Nov 18, 2025 | Nov 17, 2025 | Nov 19, 2025 | -- | Non-qualified | 0.0391 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0391 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0391 |
| Aug 18, 2025 | Aug 15, 2025 | Aug 19, 2025 | -- | Non-qualified | 0.0391 |
| Jul 16, 2025 | Jul 15, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0391 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0391 |
| May 16, 2025 | May 15, 2025 | May 19, 2025 | -- | Non-qualified | 0.0391 |
| Apr 16, 2025 | Apr 15, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0391 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.0391 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0391 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 17, 2025 | -- | Non-qualified | 0.0391 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.2099 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0367 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:TRAVX", "dividend") |
| Last 5 Data Points: =YCS("M:TRAVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |