T. Rowe Price Target 2020 Fund (TRRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.02 (0.16%)
Feb 17, 2026, 8:07 AM EST
TRRUX Dividend Information
TRRUX has an annual dividend of $0.88 per share, with a yield of 6.98%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.98%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8777 | Dec 23, 2025 |
| Dec 23, 2024 | $0.6909 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4893 | Dec 26, 2023 |
| Dec 22, 2022 | $0.9512 | Dec 23, 2022 |
| Dec 22, 2021 | $0.255 | Dec 23, 2021 |
| Dec 22, 2020 | $0.630 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.