T. Rowe Price Target 2015 Fund I Class (TTRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.61
+0.03 (0.26%)
Jun 4, 2025, 4:00 PM EDT
TTRTX Dividend Information
Dividend Yield
5.21%
Annual Dividend
$0.61
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.6068 | Dec 24, 2024 |
Dec 22, 2023 | $0.4304 | Dec 26, 2023 |
Dec 22, 2022 | $0.9426 | Dec 23, 2022 |
Dec 22, 2021 | $0.295 | Dec 23, 2021 |
Dec 22, 2020 | $0.760 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.