T. Rowe Price Retirement 2040 Fund (TRRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.69
-0.11 (-0.31%)
At close: Dec 8, 2025
TRRDX Dividend Information
TRRDX has an annual dividend of $0.69 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.93%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6903 | Dec 23, 2024 |
| Dec 21, 2023 | $1.5464 | Dec 22, 2023 |
| Dec 21, 2022 | $2.1781 | Dec 22, 2022 |
| Dec 21, 2021 | $2.594 | Dec 22, 2021 |
| Dec 22, 2020 | $1.510 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.