T. Rowe Price Target 2040 Fund (TRHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.05 (0.28%)
Feb 17, 2026, 8:07 AM EST
TRHRX Dividend Information
TRHRX has an annual dividend of $1.07 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.87%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0708 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5287 | Dec 24, 2024 |
| Dec 22, 2023 | $0.423 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8123 | Dec 23, 2022 |
| Dec 22, 2021 | $0.156 | Dec 23, 2021 |
| Dec 22, 2020 | $0.455 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.