T. Rowe Price Retirement 2050 Fund (TRRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
+0.06 (0.27%)
At close: Feb 13, 2026
TRRMX Dividend Information
TRRMX has an annual dividend of $0.86 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8582 | Dec 22, 2025 |
| 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 |
| Dec 22, 2020 | $0.770 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.