T. Rowe Price Retirement 2040 Fund (TRRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.76
-0.05 (-0.13%)
Aug 26, 2026, 4:00 PM EST
TRRDX Dividend Information
TRRDX has an annual dividend of $1.50 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
117.60%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.