T. Rowe Price Target 2055 Fund (TRFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.06 (0.28%)
Feb 17, 2026, 8:07 AM EST
TRFFX Dividend Information
TRFFX has an annual dividend of $0.99 per share, with a yield of 4.55%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9875 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4836 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4405 | Dec 26, 2023 |
| Dec 22, 2022 | $0.7626 | Dec 23, 2022 |
| Dec 22, 2021 | $0.130 | Dec 23, 2021 |
| Dec 22, 2020 | $0.410 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.