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T. Rowe Price Target 2050 Fund (TRFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
-0.02 (-0.09%)
Aug 27, 2026, 8:07 AM EST

TRFOX Dividend Information

TRFOX has an annual dividend of $0.96 per share, with a yield of 4.22%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
4.22%
Total Yield
4.22%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
87.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.9593Dec 19, 2025Dec 23, 2025
Dec 23, 2024$0.512Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4503Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8042Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.134Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.440Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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