T. Rowe Price Target 2055 Fund (TRFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.10 (-0.50%)
Aug 1, 2025, 8:07 AM EDT
R1 RCM Dividend Information
TRFFX has an annual dividend of $0.48 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.40%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.