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TRPFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 14, 2024Payment date
Feb 14, 2024
Feb 14, 2024
Dividend Amount Per Share
$0.094Annually
Dividend Yield
―Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
a year agoSince 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TRPFX Dividend Yield Range
Currently, no data available
TRPFX Dividend History
No data currently available
FAQ
Does Retirement I 2005 Fund - I Class pay dividends?
Yes, TRPFX has paid a dividend within the past 12 months.
How much is Retirement I 2005 Fund - I Class's dividend?
Retirement I 2005 Fund - I Class (TRPFX) does not pay a dividend
When is Retirement I 2005 Fund - I Class ex-dividend date?
Retirement I 2005 Fund - I Class's previous ex-dividend date was on Feb 14, 2024. Retirement I 2005 Fund - I Class shareholders who own TRPFX Mutual Fund before this date received Retirement I 2005 Fund - I Class's last dividend payment of $0.09 per share on Feb 14, 2024. TRPFX's next ex-dividend date has not been announced yet.
When is Retirement I 2005 Fund - I Class dividend payment date?
Retirement I 2005 Fund - I Class’s next quarterly payment date is on Feb 14, 2024, when Retirement I 2005 Fund - I Class shareholders who owned TRPFX shares before Feb 14, 2024 received a dividend payment of $0.09 per share. Add TRPFX to your watchlist to be reminded of TRPFX's next dividend payment.