T Rowe Price Target 2025 Fund (TRRVX)
14.20
+0.03
(+0.21%)
USD |
Oct 05 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 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.4616 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.5028 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.4356 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0314 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.267 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1844 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2407 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.0016 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.0844 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0845 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0228 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0002 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.4851 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.0710 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.0007 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.2627 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.1811 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.0010 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.0540 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0007 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.225 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0375 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.1258 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.0447 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0542 |