T. Rowe Price Retirement 2025 Fund (TRRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.04 (0.22%)
At close: Feb 13, 2026
TRRHX Dividend Information
TRRHX has an annual dividend of $1.06 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.81%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0558 | Dec 22, 2025 |
| 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.