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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.7697Dec 19, 2024Dec 23, 2024
Dec 21, 2023$1.5529Dec 20, 2023Dec 22, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts