T. Rowe Price Retirement 2020 Fund (TRRBX) Dividends
Last dividend for T. Rowe Price Retirement 2020 Fund (TRRBX) as of July 2, 2026 is 1.20 USD. The forward dividend yield for TRRBX as of July 2, 2026 is 5.71%. Average dividend growth rate for stock T. Rowe Price Retirement 2020 Fund (TRRBX) for past three years is -9.82%.
Dividend history for stock TRRBX (T. Rowe Price Retirement 2020 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2020 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.1991 USD (50.41%) | 19.81 USD | 19.81 USD |
| 2024-12-20 | 2024-12-23 | 0.7972 USD (-33.91%) | 18.61 USD | 18.61 USD |
| 2023-12-21 | 2023-12-22 | 1.2062 USD (-45.96%) | 16.77 USD | 17.78 USD |
| 2022-12-21 | 2022-12-22 | 2.2322 USD (-22.60%) | 14.14 USD | 16.74 USD |
| 2021-12-21 | 2021-12-22 | 2.8840 USD (29.33%) | 14.81 USD | 22.21 USD |
| 2020-12-22 | 2020-12-23 | 2.2300 USD (82.79%) | 11.84 USD | 22.75 USD |
| 2019-12-20 | 2019-12-23 | 1.2200 USD (-35.11%) | 9.59 USD | 22.09 USD |
| 2018-12-20 | 2018-12-21 | 1.8800 USD (74.07%) | 7.76 USD | 19.53 USD |
| 2017-12-21 | 2017-12-22 | 1.0800 USD (45.95%) | 7.57 USD | 22.54 USD |
| 2016-12-21 | 2016-12-22 | 0.7400 USD (-21.69%) | 6.35 USD | 20.41 USD |
| 2015-12-18 | 2015-12-21 | 0.9450 USD (13.86%) | 5.80 USD | 19.69 USD |
| 2014-12-22 | 2014-12-22 | 0.8300 USD (16.90%) | 5.65 USD | 20.71 USD |
| 2013-12-20 | 2013-12-23 | 0.7100 USD (69.05%) | 5.02 USD | 20.39 USD |
| 2012-12-20 | 2012-12-21 | 0.4200 USD (27.27%) | 4.16 USD | 17.88 USD |
| 2011-12-21 | 2011-12-22 | 0.3300 USD (6.45%) | 3.61 USD | 15.91 USD |
| 2010-12-21 | 2010-12-22 | 0.3100 USD (1.64%) | 3.64 USD | 16.44 USD |
| 2009-12-18 | 2009-12-21 | 0.3050 USD (-55.15%) | 3.17 USD | 14.60 USD |
| 2008-12-19 | 2008-12-22 | 0.6800 USD (-11.69%) | 2.36 USD | 11.11 USD |
| 2007-12-20 | 2007-12-21 | 0.7700 USD (35.09%) | 3.43 USD | 17.74 USD |
| 2006-12-21 | 2006-12-22 | 0.5700 USD (72.73%) | 3.13 USD | 17.35 USD |
| 2005-12-15 | 0.3300 USD (17.86%) | 2.69 USD | 15.63 USD | |
| 2004-12-16 | 2004-12-17 | 0.2800 USD (100%) | 2.49 USD | 14.89 USD |
| 2003-12-17 | 2003-12-18 | 0.1400 USD (75%) | 2.19 USD | 13.45 USD |
| 2002-12-18 | 2002-12-19 | 0.0800 USD | 1.72 USD | 10.67 USD |
TRRBX
Price: $20.92
Dividend Yield: 5.72%
Forward Dividend Yield: 5.71%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 23.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -9.82%
DGR5: -4.55%
DGR10: 12.33%
DGR20: 14.97%