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

2026 Monthly Distributions

February 2026

Declare Date: February 17, 2026
Ex-Dividend Date: February 18, 2026
Pay Date: February 19, 2026

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0400
Retirement Income 2020 - I Class TRABX $0.0400
Retirement Income 2025 TRAVX $0.0415
Retirement Income 2025 - I Class TRATX $0.0415

January 2026

Declare Date: January 15, 2026
Ex-Dividend Date: January 16, 2026
Pay Date: January 20, 2026

T. Rowe Price Funds1 Ticker Symbol Distribution Per Share*
Retirement Income 2020 TRLAX $0.0400
Retirement Income 2020 - I Class TRABX $0.0400
Retirement Income 2025 TRAVX $0.0415
Retirement Income 2025 - I Class TRATX $0.0415

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

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