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(1Y)
-0.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.