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T. Rowe Price Target 2040 Fund (TRHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
-0.02 (-0.10%)
Aug 27, 2026, 8:07 AM EST

TRHRX Dividend Information

TRHRX has an annual dividend of $1.07 per share, with a yield of 5.51%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
5.51%
Total Yield
5.51%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
102.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.0708Dec 19, 2025Dec 23, 2025
Dec 23, 2024$0.5287Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.423Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8123Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.156Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.455Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts