T. Rowe Price Retirement 2040 I (TRHDX)

TRHDX Dividend Information

TRHDX has an annual dividend of $0.62 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.63%
• Total Yield: 4.11%
• Annual Dividend: $0.62
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 11.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.5725	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.7697	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.5529	LT Capital Gains	Dec 20, 2023	Dec 22, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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