T. Rowe Price Target 2060 Fund (TRTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
-0.11 (-0.63%)
Jul 16, 2025, 8:07 AM EDT

TRTFX Dividend Information

TRTFX has an annual dividend of $0.41 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.37%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-3.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.4138Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4291Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.6301Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.116Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.210Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts