T. Rowe Price Target 2015 Fund (TRRTX)

TRRTX Dividend Information

TRRTX has an annual dividend of $0.43 per share, with a yield of 3.55%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 3.55%
• Total Yield: 5.62%
• Annual Dividend: $0.43
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 5.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.6867	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.5856	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 22, 2023	$0.4126	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.9096	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.264	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.760	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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