T. ROWE PRICE RETIREMENT BALANCED I FUND-I CLASS T. ROWE PRICE RETIREMENT BALANCED I FUND-I CLASS(TRPTX) USD 10.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.042 | USD0.0172 | 2023-03-30 |
| USD0.0129 | 2023-02-27 |
| USD0.0122 | 2023-01-30 |
| 2022 | 7.38% | USD 0.806 | USD0.08553 | 2022-12-29 |
| USD0.4359 | 2022-12-22 |
| USD0.17227 | 2022-11-29 |
| USD0.01121 | 2022-10-28 |
| USD0.01333 | 2022-09-29 |
| USD0.01165 | 2022-08-30 |
| USD0.01068 | 2022-07-28 |
| USD0.01352 | 2022-06-29 |
| USD0.01065 | 2022-05-27 |
| USD0.00924 | 2022-04-28 |
| USD0.01 | 2022-03-30 |
| USD0.008 | 2022-02-28 |
| USD0.00747 | 2022-02-25 |
| USD0.00689 | 2022-01-28 |
| 2021 | 6.45% | USD 0.705 | USD0.186 | 2021-12-31 |
| USD0.42 | 2021-12-22 |
| USD0.00827 | 2021-11-29 |
| USD0.00828 | 2021-10-28 |
| USD0.01142 | 2021-09-29 |
| USD0.00839 | 2021-08-30 |
| USD0.00839 | 2021-07-29 |
| USD0.01377 | 2021-06-29 |
| USD0.008 | 2021-05-28 |
| USD0.00824 | 2021-04-29 |
| USD0.01223 | 2021-03-30 |
| USD0.00627 | 2021-02-25 |
| USD0.00601 | 2021-01-28 |
| 2020 | 4.83% | USD 0.528 | USD0.06048 | 2020-12-30 |
| USD0.32 | 2020-12-22 |
| USD0.007 | 2020-11-30 |
| USD0.00739 | 2020-11-27 |
| USD0.009 | 2020-10-30 |
| USD0.00855 | 2020-10-29 |
| USD0.01573 | 2020-09-29 |
| USD0.00802 | 2020-08-28 |
| USD0.00914 | 2020-07-30 |
| USD0.01823 | 2020-06-29 |
| USD0.00872 | 2020-05-28 |
| USD0.00975 | 2020-04-29 |
| USD0.02298 | 2020-03-30 |
| USD0.01082 | 2020-02-27 |
| USD0.01198 | 2020-01-30 |
| 2019 | 3.35% | USD 0.366 | USD0.06558 | 2019-12-30 |
| USD0.13 | 2019-12-20 |
| USD0.01227 | 2019-11-27 |
| USD0.0125 | 2019-10-30 |
| USD0.02208 | 2019-09-27 |
| USD0.01313 | 2019-08-29 |
| USD0.01251 | 2019-07-30 |
| USD0.023 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 4.17% | USD 0.456 | USD0.058 | 2018-12-31 |
| USD0.245 | 2018-12-20 |
| USD0.014 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 3.49% | USD 0.381 | USD0.049 | 2017-12-29 |
| USD0.2 | 2017-12-21 |
| USD0.01 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 2.04% | USD 0.223 | USD0.056 | 2016-12-30 |
| USD0.045 | 2016-12-21 |
| USD0.009 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 0.68% | USD 0.074 | USD0.048 | 2015-12-31 |
| USD0.01 | 2015-12-18 |
| USD0.008 | 2015-11-30 |
| USD0.008 | 2015-10-30 |