T. Rowe Price Retirement 2040 I (TRHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.84
+0.66 (1.88%)
At close: Feb 6, 2026
TRHDX Dividend Information
TRHDX has an annual dividend of $1.57 per share, with a yield of 4.39%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.39%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.5725 | Dec 22, 2025 |
| 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.