T. Rowe Price Target 2030 Fund (TRRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.03 (0.20%)
Feb 17, 2026, 8:07 AM EST
TRRWX Dividend Information
TRRWX has an annual dividend of $1.10 per share, with a yield of 7.20%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.20%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0965 | Dec 23, 2025 |
| Dec 23, 2024 | $0.6819 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5184 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8178 | Dec 23, 2022 |
| Dec 22, 2021 | $0.204 | Dec 23, 2021 |
| Dec 22, 2020 | $0.450 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.