T. Rowe Price Retirement 2010 Fund (TRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.03 (0.18%)
Feb 13, 2026, 4:00 PM EST
TRRAX Dividend Information
TRRAX has an annual dividend of $0.94 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9385 | Dec 22, 2025 |
| 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.