T. Rowe Price Target 2055 Fund I Class (TRPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
-0.01 (-0.05%)
At close: Apr 2, 2026
TRPPX Dividend Information
TRPPX has an annual dividend of $1.02 per share, with a yield of 4.95%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.95%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0233 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5245 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4763 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8021 | Dec 23, 2022 |
| Dec 22, 2021 | $0.175 | Dec 23, 2021 |
| Dec 22, 2020 | $0.430 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.