T. Rowe Price Retirement 2045 (TRRKX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
21.63
+0.15 (0.70%)
May 31, 2024, 8:01 PM EDT
TRRKX Dividend Information
TRRKX has paid $0.88 per share in the past year, which gives a dividend yield of 4.05%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
4.05%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.8759 | Dec 22, 2023 |
| Dec 21, 2022 | $1.3527 | Dec 22, 2022 |
| Dec 21, 2021 | $1.284 | Dec 22, 2021 |
| Dec 22, 2020 | $0.950 | Dec 23, 2020 |
| Dec 20, 2019 | $1.100 | Dec 23, 2019 |
| Dec 20, 2018 | $1.405 | Dec 21, 2018 |
| Dec 21, 2017 | $0.650 | Dec 22, 2017 |
| Dec 21, 2016 | $0.710 | Dec 22, 2016 |
| Dec 18, 2015 | $0.855 | Dec 21, 2015 |
| Dec 19, 2014 | $0.570 | Dec 22, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.