T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND(TRRIX) USD 12.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.026 | USD0.0133 | 2023-02-27 |
| USD0.0124 | 2023-01-30 |
| 2022 | 10.07% | USD 1.25 | USD0.09773 | 2022-12-29 |
| USD0.8481 | 2022-12-21 |
| USD0.19973 | 2022-11-29 |
| USD0.01159 | 2022-10-28 |
| USD0.01383 | 2022-09-29 |
| USD0.01186 | 2022-08-30 |
| USD0.01078 | 2022-07-28 |
| USD0.01411 | 2022-06-29 |
| USD0.01075 | 2022-05-27 |
| USD0.00897 | 2022-04-28 |
| USD0.00959 | 2022-03-30 |
| USD0.00702 | 2022-02-25 |
| USD0.00627 | 2022-01-28 |
| 2021 | 15.52% | USD 1.928 | USD0.231 | 2021-12-31 |
| USD1.59 | 2021-12-21 |
| USD0.00822 | 2021-11-29 |
| USD0.00818 | 2021-10-28 |
| USD0.01217 | 2021-09-29 |
| USD0.00841 | 2021-08-30 |
| USD0.0082 | 2021-07-29 |
| USD0.01504 | 2021-06-29 |
| USD0.008 | 2021-05-28 |
| USD0.00803 | 2021-04-29 |
| USD0.01315 | 2021-03-30 |
| USD0.00599 | 2021-02-25 |
| USD0.006 | 2021-01-29 |
| USD0.0057 | 2021-01-28 |
| 2020 | 11.76% | USD 1.461 | USD0.077 | 2020-12-30 |
| USD1.23 | 2020-12-22 |
| USD0.00778 | 2020-11-27 |
| USD0.0092 | 2020-10-29 |
| USD0.01851 | 2020-09-29 |
| USD0.00874 | 2020-08-28 |
| USD0.00989 | 2020-07-30 |
| USD0.02183 | 2020-06-29 |
| USD0.0096 | 2020-05-28 |
| USD0.01049 | 2020-04-29 |
| USD0.02956 | 2020-03-30 |
| USD0.01321 | 2020-02-27 |
| USD0.01508 | 2020-01-30 |
| 2019 | 4.24% | USD 0.526 | USD0.08326 | 2019-12-30 |
| USD0.23 | 2019-12-20 |
| USD0.01527 | 2019-11-27 |
| USD0.01564 | 2019-10-30 |
| USD0.02767 | 2019-09-27 |
| USD0.01649 | 2019-08-29 |
| USD0.01575 | 2019-07-30 |
| USD0.029 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 7.86% | USD 0.976 | USD0.073 | 2018-12-31 |
| USD0.71 | 2018-12-20 |
| USD0.018 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 6.30% | USD 0.782 | USD0.063 | 2017-12-29 |
| USD0.55 | 2017-12-21 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 4.02% | USD 0.499 | USD0.069 | 2016-12-30 |
| USD0.27 | 2016-12-21 |
| USD0.012 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 3.95% | USD 0.491 | USD0.065 | 2015-12-31 |
| USD0.25 | 2015-12-18 |
| USD0.011 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 4.17% | USD 0.518 | USD0.071 | 2014-12-31 |
| USD0.28 | 2014-12-19 |
| USD0.011 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 3.53% | USD 0.439 | USD0.061 | 2013-12-31 |
| USD0.21 | 2013-12-20 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 2.11% | USD 0.262 | USD0.033 | 2012-12-31 |
| USD0.05 | 2012-12-20 |
| USD0.011 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 2.84% | USD 0.353 | USD0.06 | 2011-12-30 |
| USD0.02 | 2011-12-21 |
| USD0.013 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 2.38% | USD 0.296 | USD0.059 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 2.79% | USD 0.347 | USD0.063 | 2009-12-31 |
| USD0.02 | 2009-11-30 |
| USD0.022 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.02 | 2009-08-31 |
| USD0.023 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.022 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.038 | 2009-03-31 |
| USD0.022 | 2009-02-27 |
| USD0.022 | 2009-01-30 |
| 2008 | 4.65% | USD 0.578 | USD0.077 | 2008-12-31 |
| USD0.14 | 2008-12-19 |
| USD0.024 | 2008-11-28 |
| USD0.029 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.03 | 2008-08-29 |
| USD0.029 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.03 | 2008-05-30 |
| USD0.028 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.031 | 2008-02-29 |
| USD0.03 | 2008-01-31 |
| 2007 | 5.00% | USD 0.621 | USD0.068 | 2007-12-31 |
| USD0.15 | 2007-12-20 |
| USD0.034 | 2007-11-30 |
| USD0.032 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.049 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.048 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.029 | 2007-01-31 |
| 2006 | 4.44% | USD 0.552 | USD0.067 | 2006-12-29 |
| USD0.12 | 2006-12-21 |
| USD0.031 | 2006-11-30 |
| USD0.028 | 2006-10-31 |
| USD0.046 | 2006-09-29 |
| USD0.03 | 2006-08-31 |
| USD0.028 | 2006-07-31 |
| USD0.052 | 2006-06-30 |
| USD0.03 | 2006-05-31 |
| USD0.027 | 2006-04-28 |
| USD0.043 | 2006-03-31 |
| USD0.026 | 2006-02-28 |
| USD0.024 | 2006-01-31 |
| 2005 | 2.71% | USD 0.337 | USD0.058 | 2005-12-30 |
| USD0.025 | 2005-11-30 |
| USD0.023 | 2005-10-31 |
| USD0.039 | 2005-09-30 |
| USD0.023 | 2005-08-31 |
| USD0.022 | 2005-07-29 |
| USD0.035 | 2005-06-30 |
| USD0.021 | 2005-05-31 |
| USD0.022 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.019 | 2005-02-28 |
| USD0.018 | 2005-01-31 |
| 2004 | 2.60% | USD 0.323 | USD0.055 | 2004-12-31 |
| USD0.03 | 2004-12-16 |
| USD0.018 | 2004-11-30 |
| USD0.018 | 2004-10-29 |
| USD0.029 | 2004-09-30 |
| USD0.017 | 2004-08-31 |
| USD0.018 | 2004-07-30 |
| USD0.03 | 2004-06-30 |
| USD0.019 | 2004-05-28 |
| USD0.021 | 2004-04-30 |
| USD0.03 | 2004-03-31 |
| USD0.019 | 2004-02-27 |
| USD0.019 | 2004-01-30 |
| 2003 | 2.17% | USD 0.269 | USD0.043 | 2003-12-31 |
| USD0.01 | 2003-12-17 |
| USD0.018 | 2003-11-28 |
| USD0.021 | 2003-10-31 |
| USD0.03 | 2003-09-30 |
| USD0.02 | 2003-08-29 |
| USD0.021 | 2003-07-31 |
| USD0.029 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.023 | 2003-04-30 |
| USD0.031 | 2003-03-31 |