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T. Rowe Price Retirement 2040 Fund (TRRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.15
+0.56 (1.49%)
Nov 4, 2026, 4:00 PM EST

TRRDX Dividend Information

TRRDX has an annual dividend of $0.55 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.43%
Total Yield
4.00%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
15.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.5021LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.6903Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$1.5464LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$2.1781LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$2.594LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$1.510LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts