T. Rowe Price Target 2015 Fund I Class (TTRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
-0.03 (-0.25%)
Jul 11, 2025, 4:00 PM EDT
TTRTX Dividend Information
TTRTX has an annual dividend of $0.61 per share, with a yield of 5.14%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
5.14%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 23, 2024
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.