T. Rowe Price Retirement 2015 (TRRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.03 (0.24%)
Apr 28, 2025, 8:09 AM EDT

TRRGX Dividend Information

TRRGX has an annual dividend of $0.50 per share, with a yield of 3.97%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.97%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-24.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.5026Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.6631Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.3976Dec 20, 2022Dec 22, 2022
Dec 21, 2021$1.667Dec 20, 2021Dec 22, 2021
Dec 22, 2020$1.350Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts