T. Rowe Price Target Retirement 2050 Fund (TRFOX) Dividends
Last dividend for T. Rowe Price Target Retirement 2050 Fund (TRFOX) as of July 2, 2026 is 0.96 USD. The forward dividend yield for TRFOX as of July 2, 2026 is 4.30%. Average dividend growth rate for stock T. Rowe Price Target Retirement 2050 Fund (TRFOX) for past three years is 19.02%.
Dividend history for stock TRFOX (T. Rowe Price Target Retirement 2050 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Target Retirement 2050 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.9593 USD (87.36%) | 20.16 USD | 20.16 USD |
| 2024-12-23 | 2024-12-24 | 0.5120 USD (13.70%) | 17.88 USD | 17.88 USD |
| 2023-12-22 | 2023-12-26 | 0.4503 USD (-44.01%) | 15.74 USD | 16.19 USD |
| 2022-12-22 | 2022-12-23 | 0.8042 USD (22.97%) | 13.11 USD | 13.86 USD |
| 2021-12-22 | 2021-12-23 | 0.6540 USD (48.64%) | 16.20 USD | 18.12 USD |
| 2020-12-22 | 2020-12-23 | 0.4400 USD (-30.16%) | 13.92 USD | 16.14 USD |
| 2019-12-20 | 2019-12-23 | 0.6300 USD (-5.26%) | 11.79 USD | 14.05 USD |
| 2018-12-20 | 2018-12-21 | 0.6650 USD (38.54%) | 9.50 USD | 11.83 USD |
| 2017-12-21 | 2017-12-22 | 0.4800 USD (12.94%) | 10.24 USD | 13.47 USD |
| 2016-12-21 | 2016-12-22 | 0.4250 USD (-1.16%) | 8.43 USD | 11.49 USD |
| 2015-12-18 | 2015-12-21 | 0.4300 USD (65.38%) | 7.84 USD | 11.08 USD |
| 2014-12-19 | 2014-12-22 | 0.2600 USD (116.67%) | 7.84 USD | 11.50 USD |
| 2013-12-20 | 2013-12-23 | 0.1200 USD | 7.38 USD | 11.08 USD |
TRFOX
Price: $22.19
Dividend Yield: 4.41%
Forward Dividend Yield: 4.30%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 23.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 417.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 19.02%
DGR5: 25.73%
DGR10: 14.36%