T. Rowe Price Target 2040 Fund I Class (TRXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.59
-0.05 (-0.30%)
Feb 12, 2025, 4:00 PM EST
TRXRX Dividend Information
TRXRX has an annual dividend of $0.56 per share, with a yield of 3.49%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.49%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.