T. Rowe Price Retirement 2040 I (TRHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.18
-0.15 (-0.45%)
Jul 31, 2025, 4:00 PM EDT
TRHDX Dividend Information
Dividend Yield
2.30%
Annual Dividend
$0.77
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.7697 | Dec 23, 2024 |
Dec 21, 2023 | $1.5529 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.