T. Rowe Price Target 2015 Fund (TRRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
TRRTX Dividend Information
TRRTX has an annual dividend of $0.69 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.86%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6867 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5856 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4126 | Dec 26, 2023 |
| Dec 22, 2022 | $0.9096 | Dec 23, 2022 |
| Dec 22, 2021 | $0.264 | Dec 23, 2021 |
| Dec 22, 2020 | $0.760 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.