TRAIX Dividend History NMFQS:TRAIX
Allocation--50% to 70% Equity | T. Rowe Price
$37.69
↓
$-1.12 (-2.89%)
Last Updated: Feb 02, 2026
TRAIX fund offers investors an annual dividend of $2.55 per share, representing a current yield of 2.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
TRAIX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$2.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
23.88%
Year over Year
Recent Payment
$0.8530
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.8530 | - | - | Annual |
| 2023-12-19 | $0.7580 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.5410 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-14 | $0.4000 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.4400 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.5100 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-13 | $0.7000 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.4100 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.4300 | 2016-12-13 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.