T. Rowe Price Retirement 2040 I (TRHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.24
+0.10 (0.29%)
Aug 28, 2025, 4:00 PM EDT
TRHDX Dividend Information
TRHDX has an annual dividend of $0.77 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.25%
Annual Dividend
$0.77
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 | $0.7697 | 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.