T. Rowe Price Retirement 2025 (TRRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.05 (-0.28%)
Aug 1, 2025, 8:09 AM EDT

TRRHX Dividend Information

Dividend Yield
3.85%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-33.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.6836Dec 19, 2024Dec 23, 2024
Dec 21, 2023$1.0344Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.8557Dec 20, 2022Dec 22, 2022
Dec 21, 2021$2.121Dec 20, 2021Dec 22, 2021
Dec 22, 2020$1.010Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts