T. Rowe Price Retirement 2025 (TRRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.08 (0.48%)
Jul 3, 2024, 8:01 PM EDT

TRRHX Dividend Information

TRRHX has paid $1.03 per share in the past year, which gives a dividend yield of 6.16%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.

Dividend Yield
6.16%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-44.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 20, 2019$0.880Dec 19, 2019Dec 23, 2019
Dec 20, 2018$1.160Dec 19, 2018Dec 21, 2018
Dec 21, 2017$0.650Dec 20, 2017Dec 22, 2017
Dec 21, 2016$0.580Dec 20, 2016Dec 22, 2016
Dec 18, 2015$0.725Dec 17, 2015Dec 21, 2015
Dec 19, 2014$0.570Dec 18, 2014Dec 22, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts