Please Upgrade Your Web Browser

Your browser will soon be unsupported by T. Rowe Price. To ensure security and proper site functionality, please update to the latest version of Chrome, Edge, Safari, or Firefox. For work devices, contact your IT administrator.

View supported browsers (separate page)
Money Market Fee

2024 Monthly Distributions

December 2024
Declaration/Record Date: December 27, 2024
Ex-Dividend Date: December 30, 2024
Pay Date: December 30, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.3025
Retirement Income 2020 - I Class TRABX $0.3025
Retirement Income 2025 TRAVX $0.2099
Retirement Income 2025 - I Class TRATX $0.2099
Capital Appreciation and Income PRCFX  
Capital Appreciation and Income - I Class PRCHX  

December 2024
Declaration/Record Date: December 16, 2024
Ex-Dividend Date: December 17, 2024
Pay Date: December 18, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.1110
Capital Appreciation and Income - I Class PRCHX $0.1162

 

Return to top

November 2024
Declaration/Record Date: November 15, 2024
Ex-Dividend Date: November 18, 2024
Pay Date: November 19, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0680
Capital Appreciation and Income - I Class PRCHX $0.0724

 

Return to top

Related Content

Tax Planning
Dividend Distributions
Access Your Tax Information
Tax Forms
Tax Preparation Resources
Tax Information Mailing Schedule
Tax Rate Schedule
Fund-Specific and Reclassification Information
Tax Resources

October 2024
Declaration/Record Date: October 15, 2024
Ex-Dividend Date: October 16, 2024
Pay Date: October 17, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0632
Capital Appreciation and Income - I Class PRCHX $0.0666

 

Return to top

September 2024
Declaration/Record Date: September 16, 2024
Ex-Dividend Date: September 17, 2024
Pay Date: September 18, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0783
Capital Appreciation and Income - I Class PRCHX $.0.0823

 

Return to top

August 2024
Declaration/Record Date: August 15, 2024
Ex-Dividend Date: August 16, 2024
Pay Date: August 17, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0712
Capital Appreciation and Income - I Class PRCHX $.0.0753

 

Return to top

July 2024
Declaration/Record Date: July 15, 2024
Ex-Dividend Date: July 16, 2024
Pay Date: July 17, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $.0.0645
Capital Appreciation and Income - I Class PRCHX $0.0677

 

Return to top

June 2024
Declaration/Record Date: June 17, 2024
Ex-Dividend Date: June 18, 2024
Pay Date: June 20, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0824
Capital Appreciation and Income - I Class PRCHX $0.0859

Return to top

May 2024
Declaration/Record Date: May 15, 2024
Ex-Dividend Date: May 16, 2024
Pay Date: May 17, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0692
Capital Appreciation and Income - I Class PRCHX $0.0731

Return to top

April 2024
Declaration/Record Date: April 15, 2024
Ex-Dividend Date: April 16, 2024
Pay Date: April 17, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0631
Capital Appreciation and Income - I Class PRCHX $0.0667

Return to top

March 2024
Declaration/Record Date: March 15, 2024
Ex-Dividend Date: March 18, 2024
Pay Date: March 19, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0678
Capital Appreciation and Income - I Class PRCHX $0.0708

Return to top

February 2024
Declaration/Record Date: February 15, 2024
Ex-Dividend Date: February 16, 2024
Pay Date: February 20, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0629
Capital Appreciation and Income - I Class PRCHX $0.0645

Return to top

January 2024
Declaration/Record Date: January 16, 2024
Ex-Dividend Date: January 17, 2024
Pay Date: January 18, 2024

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0410
Capital Appreciation and Income PRCFX $0.0370
Capital Appreciation and Income - I Class PRCHX $0.0390

Return to top

1For fund and share class minimums, please refer to the fund's prospectus.

Please call 1-800-541-1890 to invest.

*For an estimated breakdown of the sources of the distributions, please visit Notices of the Sources of Fund Distributions.

202402-3375088