T. Rowe Price Target Retirement 2040 Fund (TRHRX) Dividends
Last dividend for T. Rowe Price Target Retirement 2040 Fund (TRHRX) as of June 5, 2026 is 1.07 USD. The forward dividend yield for TRHRX as of June 5, 2026 is 5.62%. Average dividend growth rate for stock T. Rowe Price Target Retirement 2040 Fund (TRHRX) for past three years is 26.53%.
Dividend history for stock TRHRX (T. Rowe Price Target Retirement 2040 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Target Retirement 2040 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 1.0708 USD (102.53%) | 17.55 USD | 17.55 USD |
| 2024-12-23 | 2024-12-24 | 0.5287 USD (24.99%) | 16.09 USD | 16.09 USD |
| 2023-12-22 | 2023-12-26 | 0.4230 USD (-47.93%) | 14.41 USD | 14.88 USD |
| 2022-12-22 | 2022-12-23 | 0.8123 USD (36.29%) | 12.26 USD | 13.02 USD |
| 2021-12-22 | 2021-12-23 | 0.5960 USD (30.99%) | 14.93 USD | 16.84 USD |
| 2020-12-22 | 2020-12-23 | 0.4550 USD (-24.17%) | 13.09 USD | 15.30 USD |
| 2019-12-20 | 2019-12-23 | 0.6000 USD (-8.40%) | 11.24 USD | 13.53 USD |
| 2018-12-20 | 2018-12-21 | 0.6550 USD (39.36%) | 9.19 USD | 11.56 USD |
| 2017-12-21 | 2017-12-22 | 0.4700 USD (6.82%) | 9.83 USD | 13.06 USD |
| 2016-12-21 | 2016-12-22 | 0.4400 USD (-2.22%) | 8.23 USD | 11.33 USD |
| 2015-12-18 | 2015-12-21 | 0.4500 USD (95.65%) | 7.66 USD | 10.96 USD |
| 2014-12-19 | 2014-12-22 | 0.2300 USD (100%) | 7.66 USD | 11.40 USD |
| 2013-12-20 | 2013-12-23 | 0.1150 USD | 7.23 USD | 10.98 USD |
TRHRX
Price: $19.10
Dividend Yield: 5.61%
Forward Dividend Yield: 5.62%
Dividend Per Share: 1.07 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 23.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 459.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 26.53%
DGR5: 29.38%
DGR10: 15.83%