T. Rowe Price Target 2050 Fund (TRFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
+0.05 (0.24%)
Feb 17, 2026, 8:07 AM EST
TRFOX Dividend Information
TRFOX has an annual dividend of $0.96 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
$0.96
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9593 | Dec 23, 2025 |
| Dec 23, 2024 | $0.512 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4503 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8042 | Dec 23, 2022 |
| Dec 22, 2021 | $0.134 | Dec 23, 2021 |
| Dec 22, 2020 | $0.440 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.