T. Rowe Price Target 2040 I (TRXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
+0.10 (0.53%)
At close: Oct 15, 2026

TRXRX Dividend Information

TRXRX has an annual dividend of $0.37 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.93%
Total Yield
5.72%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-0.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.0976LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.5625Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4582Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8494LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.200Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.295Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts