T. Rowe Price Retirement 2030 I (TRFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
+0.50 (1.85%)
Apr 1, 2026, 8:07 AM EST
TRFHX Dividend Information
TRFHX has an annual dividend of $1.63 per share, with a yield of 6.02%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.02%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6253 | Dec 22, 2025 |
| Dec 20, 2024 | $0.9358 | Dec 23, 2024 |
| Dec 21, 2023 | $1.4738 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.