T. Rowe Price Retirement 2045 Fund (TRRKX)

TRRKX Dividend Information

TRRKX has an annual dividend of $0.96 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.33%
• Total Yield: 3.33%
• Annual Dividend: $0.96
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 119.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.9567	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.4361	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.8759	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.3527	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$1.582	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.950	Dec 21, 2020	Dec 23, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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