T. Rowe Price Retirement 2010 Fund (TRRAX) Dividends
Last dividend for T. Rowe Price Retirement 2010 Fund (TRRAX) as of Aug. 21, 2026 is 0.94 USD. The forward dividend yield for TRRAX as of Aug. 21, 2026 is 5.49%. Average dividend growth rate for stock T. Rowe Price Retirement 2010 Fund (TRRAX) for past three years is -3.61%.
Dividend history for stock TRRAX (T. Rowe Price Retirement 2010 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2010 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.9385 USD (50.96%) | 16.00 USD | 16.00 USD |
| 2024-12-20 | 2024-12-23 | 0.6217 USD (-1.19%) | 15.16 USD | 15.16 USD |
| 2023-12-21 | 2023-12-22 | 0.6292 USD (-60.60%) | 13.81 USD | 14.55 USD |
| 2022-12-21 | 2022-12-22 | 1.5968 USD (-33.13%) | 12.08 USD | 13.50 USD |
| 2021-12-21 | 2021-12-22 | 2.3880 USD (31.93%) | 12.81 USD | 17.54 USD |
| 2020-12-22 | 2020-12-23 | 1.8100 USD (120.73%) | 10.38 USD | 18.35 USD |
| 2019-12-20 | 2019-12-23 | 0.8200 USD (-40.58%) | 8.51 USD | 18.03 USD |
| 2018-12-20 | 2018-12-21 | 1.3800 USD (26.61%) | 7.16 USD | 16.23 USD |
| 2017-12-21 | 2017-12-22 | 1.0900 USD (49.32%) | 6.99 USD | 18.28 USD |
| 2016-12-21 | 2016-12-22 | 0.7300 USD (2.82%) | 6.01 USD | 17.35 USD |
| 2015-12-18 | 2015-12-21 | 0.7100 USD (-27.55%) | 5.49 USD | 16.88 USD |
| 2014-12-22 | 2014-12-22 | 0.9800 USD (60.66%) | 5.42 USD | 17.73 USD |
| 2013-12-20 | 2013-12-23 | 0.6100 USD (45.24%) | 4.70 USD | 17.82 USD |
| 2012-12-20 | 2012-12-21 | 0.4200 USD (5%) | 4.13 USD | 16.47 USD |
| 2011-12-21 | 2011-12-22 | 0.4000 USD (5.26%) | 3.66 USD | 15.02 USD |
| 2010-12-21 | 2010-12-22 | 0.3800 USD (-2.56%) | 3.64 USD | 15.34 USD |
| 2009-12-18 | 2009-12-21 | 0.3900 USD (-40.91%) | 3.22 USD | 13.95 USD |
| 2008-12-19 | 2008-12-22 | 0.6600 USD (-7.04%) | 2.52 USD | 11.21 USD |
| 2007-12-20 | 2007-12-21 | 0.7100 USD (24.56%) | 3.35 USD | 16.21 USD |
| 2006-12-21 | 2006-12-22 | 0.5700 USD (62.86%) | 3.08 USD | 15.87 USD |
| 2005-12-15 | 0.3500 USD (20.69%) | 2.69 USD | 14.57 USD | |
| 2004-12-16 | 2004-12-17 | 0.2900 USD (107.14%) | 2.51 USD | 14.04 USD |
| 2003-12-17 | 2003-12-18 | 0.1400 USD (100%) | 2.25 USD | 12.90 USD |
| 2002-12-18 | 2002-12-19 | 0.0700 USD | 1.81 USD | 10.54 USD |
TRRAX
Price: $17.06
Dividend Yield: 5.57%
Forward Dividend Yield: 5.49%
Dividend Per Share: 0.94 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 23.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -3.61%
DGR5: -2.41%
DGR10: 14.69%
DGR20: 13.62%