T. Rowe Price Retirement 2010 Fund (TRRAX)

TRRAX Dividend Information

TRRAX has an annual dividend of $0.52 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.08%
• Total Yield: 5.56%
• Annual Dividend: $0.52
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 16.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.9385	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.6217	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.6292	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.5968	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$2.388	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.500	Regular Cash	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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