T. Rowe Price Retirement 2025 (TRRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.06 (-0.33%)
Aug 26, 2025, 8:09 AM EDT
TRRHX Dividend Information
TRRHX has an annual dividend of $0.68 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6836 | Dec 23, 2024 |
| Dec 21, 2023 | $1.0344 | Dec 22, 2023 |
| Dec 21, 2022 | $1.8557 | Dec 22, 2022 |
| Dec 21, 2021 | $2.121 | Dec 22, 2021 |
| Dec 22, 2020 | $1.010 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.