T. Rowe Price Target 2030 Fund I Class (TWRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.92
+0.04 (0.27%)
At close: Jun 27, 2025
TWRRX Dividend Information
Dividend Yield
4.76%
Annual Dividend
$0.71
Ex-Dividend Date
n/a
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.