T. Rowe Price Target 2040 Fund (TRHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.09 (-0.52%)
Jul 16, 2025, 8:07 AM EDT
TRHRX Dividend Information
TRHRX has an annual dividend of $0.53 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.05%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.