T. Rowe Price Target 2030 Fund I Class (TWRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.59
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT
TWRRX Dividend Information
TWRRX has an annual dividend of $0.71 per share, with a yield of 4.86%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.86%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.709 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5482 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8544 | Dec 23, 2022 |
| Dec 22, 2021 | $0.245 | Dec 23, 2021 |
| Dec 22, 2020 | $0.460 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.