T. Rowe Price Target 2010 Fund (TRROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
0.00 (0.00%)
At close: Feb 17, 2026
TRROX Dividend Information
TRROX has an annual dividend of $0.60 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.06%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5969 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4705 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3864 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8365 | Dec 23, 2022 |
| Dec 22, 2021 | $0.259 | Dec 23, 2021 |
| Dec 22, 2020 | $0.670 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.