T. Rowe Price Target 2070 (TRHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.04 (0.31%)
At close: Aug 27, 2026

TRHQX Dividend Information

TRHQX has an annual dividend of $0.17 per share, with a yield of 1.31%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.167Regular CashDec 19, 2025Dec 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.