T. Rowe Price Target 2005 I (TFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.02 (-0.17%)
Aug 21, 2025, 4:00 PM EDT
TFRRX Dividend Information
TFRRX has an annual dividend of $0.44 per share, with a yield of 3.70%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.70%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.4418 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3584 | Dec 26, 2023 |
| Dec 22, 2022 | $0.9011 | Dec 23, 2022 |
| Dec 22, 2021 | $0.294 | Dec 23, 2021 |
| Dec 22, 2020 | $0.570 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.