T. Rowe Price Retirement 2030 I (TRFHX) Dividends
Last dividend for T. Rowe Price Retirement 2030 I (TRFHX) as of July 2, 2026 is 1.63 USD. The forward dividend yield for TRFHX as of July 2, 2026 is 5.44%.
Dividend history for stock TRFHX (T. Rowe Price Retirement 2030 I) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Retirement 2030 I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.6253 USD (163.85%) | 27.82 USD | 27.82 USD |
| 2024-12-20 | 0.6160 USD (29.96%) | 25.61 USD | 25.61 USD | |
| 2023-12-21 | 0.4740 USD | 26.66 USD | 27.64 USD |
TRFHX
Price: $29.74
Dividend Yield: 5.44%
Forward Dividend Yield: 5.44%
Dividend Per Share: 1.63 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 23.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3