T. Rowe Price Retirement 2010 (TRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.42
+0.01 (0.06%)
May 9, 2025, 8:09 AM EDT
TRRAX Dividend Information
TRRAX has an annual dividend of $0.62 per share, with a yield of 4.03%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.03%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6217 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6292 | Dec 22, 2023 |
| Dec 21, 2022 | $1.5968 | Dec 22, 2022 |
| Dec 21, 2021 | $2.388 | Dec 22, 2021 |
| Dec 22, 2020 | $0.500 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.