T. Rowe Price Target 2010 Fund (TRROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.01 (-0.08%)
Aug 27, 2026, 8:07 AM EST

TRROX Dividend Information

TRROX has an annual dividend of $0.43 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.50%
Total Yield
4.91%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
1.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.5969Regular CashDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.4705Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.3864Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8365LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.259Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.670LT Capital GainsDec 21, 2020Dec 23, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts