T. Rowe Price Target Retirement 2005 Fund (TRARX) Dividends
Last dividend for T. Rowe Price Target Retirement 2005 Fund (TRARX) as of July 2, 2026 is 0.70 USD. The forward dividend yield for TRARX as of July 2, 2026 is 5.71%. Average dividend growth rate for stock T. Rowe Price Target Retirement 2005 Fund (TRARX) for past three years is 9.35%.
Dividend history for stock TRARX (T. Rowe Price Target Retirement 2005 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Target Retirement 2005 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.6958 USD (62.34%) | 11.65 USD | 11.65 USD |
| 2024-12-23 | 2024-12-24 | 0.4286 USD (26.65%) | 11.18 USD | 11.18 USD |
| 2023-12-22 | 2023-12-26 | 0.3384 USD (-60.94%) | 10.43 USD | 10.83 USD |
| 2022-12-22 | 2022-12-23 | 0.8664 USD (8.57%) | 9.44 USD | 10.11 USD |
| 2021-12-22 | 2021-12-23 | 0.7980 USD (40%) | 11.35 USD | 12.55 USD |
| 2020-12-22 | 2020-12-23 | 0.5700 USD (42.50%) | 11.04 USD | 12.46 USD |
| 2019-12-20 | 2019-12-23 | 0.4000 USD (-86.84%) | 10.27 USD | 11.77 USD |
| 2019-05-09 | 3.0400 USD | 9.64 USD | 11.29 USD | |
| 2019-04-09 | 3.0400 USD | 7.15 USD | 11.44 USD | |
| 2019-03-07 | 3.0400 USD | 5.17 USD | 11.29 USD | |
| 2019-02-07 | 3.0400 USD (-1.30%) | 3.71 USD | 11.14 USD | |
| 2019-01-09 | 3.0800 USD (555.32%) | 2.66 USD | 11.01 USD | |
| 2018-12-20 | 2018-12-21 | 0.4700 USD (36.23%) | 1.83 USD | 10.61 USD |
| 2017-12-21 | 2017-12-22 | 0.3450 USD (43.75%) | 1.93 USD | 11.44 USD |
| 2016-12-21 | 2016-12-22 | 0.2400 USD (-20%) | 1.78 USD | 10.73 USD |
| 2015-12-18 | 2015-12-21 | 0.3000 USD (42.86%) | 1.67 USD | 10.30 USD |
| 2014-12-19 | 2014-12-22 | 0.2100 USD (180%) | 1.70 USD | 10.67 USD |
| 2013-12-20 | 2013-12-23 | 0.0750 USD | 1.64 USD | 10.43 USD |
TRARX
Price: $12.15
Dividend Yield: 5.78%
Forward Dividend Yield: 5.71%
Dividend Per Share: 0.70 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 23.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 9.35%
DGR5: 15.33%
DGR10: 30.00%