T. Rowe Price Target 2040 Fund I Class (TRXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
+0.04 (0.22%)
Feb 13, 2026, 3:48 PM EST
TRXRX Dividend Information
TRXRX has an annual dividend of $1.10 per share, with a yield of 6.03%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.03%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0976 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5625 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4582 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8494 | Dec 23, 2022 |
| Dec 22, 2021 | $0.200 | Dec 23, 2021 |
| Dec 22, 2020 | $0.295 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.