T. Rowe Price Retirement 2030 Fund (TRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
+0.50 (1.85%)
Apr 1, 2026, 8:10 AM EST
TRRCX Dividend Information
TRRCX has an annual dividend of $1.57 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.81%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.5713 | Dec 22, 2025 |
| Dec 20, 2024 | $0.8661 | Dec 23, 2024 |
| Dec 21, 2023 | $1.4739 | Dec 22, 2023 |
| Dec 21, 2022 | $2.634 | Dec 22, 2022 |
| Dec 21, 2021 | $2.780 | Dec 22, 2021 |
| Dec 22, 2020 | $1.550 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.