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
40.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.6068Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4304Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.9426Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.295Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.760Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts