T Rowe Price Retirement 2040 Fund I (TRHDX)
38.44
+0.13
(+0.34%)
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)
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Income Distribution (% of NAV)
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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 | 0.6158 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.9567 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0002 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.2179 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.5516 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0454 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0438 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 1.082 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0057 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0054 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0007 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.3701 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0018 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0003 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.0029 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 1.762 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0401 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0156 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.3556 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.0988 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.2998 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1434 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.0052 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.0017 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.4350 |