T. Rowe Price Retirement 2040 Fund (TRRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.85
-0.36 (-0.94%)
Oct 15, 2026, 8:10 AM EST
TRRDX Dividend Information
TRRDX has an annual dividend of $0.55 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.44%
Total Yield
3.93%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
15.50%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.