T. Rowe Price Retirement 2050 Fund (TRRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.15 (0.70%)
Dec 23, 2025, 8:10 AM EST
TRRMX Dividend Information
TRRMX has an annual dividend of $0.36 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.65%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.356 | Dec 23, 2024 |
| Dec 21, 2023 | $0.7521 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1415 | Dec 22, 2022 |
| Dec 21, 2021 | $1.347 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.