T. Rowe Price Target 2005 Fund I Class (TFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
-0.02 (-0.17%)
Jul 31, 2025, 4:00 PM EDT

TFRRX Dividend Information

TFRRX has an annual dividend of $0.44 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
3.73%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
23.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.4418Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.3584Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.9011Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.294Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.570Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts