T. Rowe Price Target 2015 I (TTRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.01 (-0.09%)
At close: Dec 29, 2025
TTRTX Dividend Information
TTRTX has an annual dividend of $0.71 per share, with a yield of 6.04%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.04%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7075 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.