T Rowe Price Retirement Blend 2055 Fund (TRBOX)
14.70
+0.06
(+0.41%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2042 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.0948 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1608 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.0218 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.002 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0031 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1273 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0157 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0004 |
| 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 | 0.0111 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.1125 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.0010 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.0139 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0045 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.0504 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.0499 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.0007 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0528 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.0534 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.0007 |