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T. Rowe Price Target 2015 I (TTRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.01 (-0.08%)
At close: Aug 26, 2026

TTRTX Dividend Information

TTRTX has an annual dividend of $0.71 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
5.72%
Total Yield
5.72%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
16.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.7075Dec 19, 2025Dec 23, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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