T. Rowe Price Retirement 2005 (TRRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
+0.03 (0.25%)
Apr 25, 2025, 8:04 PM EDT
TRRFX Dividend Information
TRRFX has an annual dividend of $0.46 per share, with a yield of 3.84%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.84%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.