T. Rowe Price Retirement 2005 Fund (TRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.15 (1.21%)
Apr 1, 2026, 8:10 AM EST
TRRFX Dividend Information
TRRFX has an annual dividend of $0.71 per share, with a yield of 5.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.68%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.705 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4637 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4879 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1178 | Dec 22, 2022 |
| Dec 21, 2021 | $1.444 | Dec 22, 2021 |
| Dec 22, 2020 | $1.200 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.