T. Rowe Price Target 2055 Fund (TRFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
+0.04 (0.22%)
May 9, 2025, 8:02 PM EDT

TRFFX Dividend Information

TRFFX has an annual dividend of $0.48 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.62%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
9.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.4836Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4405Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.7626Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.130Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.410Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts