T. Rowe Price Retirement 2055 Fund (TRRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.03 (-0.13%)
Feb 4, 2026, 8:10 AM EST
TRRNX Dividend Information
TRRNX has an annual dividend of $0.91 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9127 | Dec 22, 2025 |
| Dec 20, 2024 | $0.3512 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6756 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0678 | Dec 22, 2022 |
| Dec 21, 2021 | $1.176 | Dec 22, 2021 |
| Dec 22, 2020 | $0.490 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.