TRBRX
Retirement I 2020 Fund - I Class
$12.73
Retirement I 2020 Fund - I Class (TRBRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2023
- Dividend Amount Per Share
- $0.327
- Dividend Yield
- 2.57%
- Dividend Growth (TTM)
- -0.6%
Payment date
―
―
Annually
Forward yield
2.57%
2.57%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2015 | $0.09 |
| Dec 21, 2016 | $0.155 |
| Dec 21, 2017 | $0.20 |
| Dec 20, 2018 | $0.23 |
| Mar 28, 2019 | $0.038 |
| Dec 20, 2019 | $0.26 |
| Dec 22, 2020 | $0.22 |
| Dec 22, 2021 | $0.25 |
| Dec 22, 2022 | $0.329 |
| Dec 22, 2023 | $0.327 |
TRBRX Dividend Yield Range
TRBRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2023 | Annually | $0.33 | ||
| Dec 22, 2022 | Annually | $0.33 | ||
| Dec 22, 2021 | Annually | $0.25 | ||
| Dec 22, 2020 | Annually | $0.22 | ||
| Dec 20, 2019 | Not Available | $0.26 | ||
| Mar 28, 2019 | Quarterly | $0.04 | ||
| Dec 20, 2018 | Annually | $0.23 | ||
| Dec 21, 2017 | Annually | $0.20 | ||
| Dec 21, 2016 | Annually | $0.16 | ||
| Dec 18, 2015 | Annually | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2023 | $0.33 | Annually | ||
| Dec 22, 2022 | $0.33 | Annually | ||
| Dec 22, 2021 | $0.25 | Annually | ||
| Dec 22, 2020 | $0.22 | Annually | ||
| Dec 20, 2019 | $0.26 | Not Available | ||
| Mar 28, 2019 | $0.04 | Quarterly | ||
| Dec 20, 2018 | $0.23 | Annually | ||
| Dec 21, 2017 | $0.20 | Annually | ||
| Dec 21, 2016 | $0.16 | Annually | ||
| Dec 18, 2015 | $0.09 | Annually |
The table shows Retirement I 2020 Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TRBRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2023 | 1 | $0.327 |
| 2022 | 1 | $0.329 |
| 2021 | 1 | $0.25 |
| 2020 | 1 | $0.22 |
| 2019 | 2 | $0.298 |
| 2018 | 1 | $0.23 |
| 2017 | 1 | $0.20 |
| 2016 | 1 | $0.155 |
| 2015 | 1 | $0.09 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Retirement I 2020 Fund - I Class pay dividends?
No, Retirement I 2020 Fund - I Class (TRBRX) has not paid a dividend within the past 12 months.
How much is Retirement I 2020 Fund - I Class's dividend?
TRBRX’s most recent dividend was $0.327 per share. TRBRX’s annual dividend yield is 2.57%.
When is Retirement I 2020 Fund - I Class ex-dividend date?
Retirement I 2020 Fund - I Class’s last ex-dividend date was Dec 22, 2023. Shareholders who own TRBRX shares before this date received a dividend of $0.327 per share. TRBRX’s next ex-dividend date has not been announced yet.
