T. Rowe Price Retirement 2030 I (TRFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
+0.07 (0.25%)
Aug 7, 2025, 8:07 AM EDT
TRFHX Dividend Information
TRFHX has an annual dividend of $0.94 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.40%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.