T. Rowe Price Retirement Balanced Fund I Class (TRJWX)
Market Open
12 Aug, 12:07
NASDAQ NASDAQ Primary $
14. 72
0
0%
$
2.22B Market Cap
- Div Yield
0 Volume
$ 14.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | $0.03 | 31 Jul 2026 | 29 Jul 2026 | - | Monthly |
| | 28 May 2026 | $0.03 | 29 May 2026 | 27 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.02 | 30 Apr 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.02 | 31 Mar 2026 | 31 Mar 2026 | - | Monthly |
| | 26 Feb 2026 | $0.02 | 27 Feb 2026 | 25 Feb 2026 | - | Monthly |
| | 29 Jan 2026 | $0.02 | 30 Jan 2026 | 28 Jan 2026 | - | Monthly |
| | 19 Dec 2025 | $0.23 | 22 Dec 2025 | 18 Dec 2025 | - | Monthly |
| | 28 Nov 2025 | $0.11 | 28 Nov 2025 | 28 Nov 2025 | - | Monthly |
| | 29 May 2025 | $0.03 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.02 | 30 Apr 2025 | 29 Apr 2025 | - | Monthly |
| | 20 Dec 2024 | $0.1 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 30 Sep 2024 | $0.02 | 1 Oct 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 3 Sep 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.02 | 1 Aug 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.02 | 1 Jul 2024 | 27 Jun 2024 | - | Monthly |
| | 30 May 2024 | $0.02 | 31 May 2024 | 29 May 2024 | - | Monthly |
| | 27 Mar 2024 | $0.02 | 28 Mar 2024 | 26 Mar 2024 | - | Monthly |
| | 28 Feb 2024 | $0.02 | 29 Feb 2024 | 27 Feb 2024 | - | Monthly |
| | 30 Jan 2024 | $0.02 | 31 Jan 2024 | 29 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.15 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 29 Nov 2023 | $0.11 | 30 Nov 2023 | 28 Nov 2023 | - | Monthly |
TRJWX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TRJWX, as T. Rowe Price Retirement Balanced Fund I Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
T. Rowe Price Retirement Balanced Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0274 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -49.12%, reflecting the TRJWX's commitment to rewarding shareholders.
How can I track TRJWX dividends?
You can easily track TRJWX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
