T. Rowe Price Retirement 2030 Fund (TRRCX) Dividends
Last dividend for T. Rowe Price Retirement 2030 Fund (TRRCX) as of Aug. 21, 2026 is 1.57 USD. The forward dividend yield for TRRCX as of Aug. 21, 2026 is 5.18%. Average dividend growth rate for stock T. Rowe Price Retirement 2030 Fund (TRRCX) for past three years is -1.29%.
Dividend history for stock TRRCX (T. Rowe Price Retirement 2030 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2030 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.5713 USD (81.42%) | 27.75 USD | 27.75 USD |
| 2024-12-20 | 2024-12-23 | 0.8661 USD (-41.24%) | 25.64 USD | 25.64 USD |
| 2023-12-21 | 2023-12-22 | 1.4739 USD (-44.04%) | 22.87 USD | 23.94 USD |
| 2022-12-21 | 2022-12-22 | 2.6340 USD (-5.25%) | 18.81 USD | 21.86 USD |
| 2021-12-21 | 2021-12-22 | 2.7800 USD (79.35%) | 20.35 USD | 29.48 USD |
| 2020-12-22 | 2020-12-23 | 1.5500 USD (9.93%) | 16.36 USD | 28.45 USD |
| 2019-12-20 | 2019-12-23 | 1.4100 USD (-28.43%) | 13.49 USD | 25.90 USD |
| 2018-12-20 | 2018-12-21 | 1.9700 USD (98.99%) | 10.62 USD | 22.30 USD |
| 2017-12-21 | 2017-12-22 | 0.9900 USD (3.13%) | 10.56 USD | 25.92 USD |
| 2016-12-21 | 2016-12-22 | 0.9600 USD (-19.33%) | 8.64 USD | 22.53 USD |
| 2015-12-18 | 2015-12-21 | 1.1900 USD (25.26%) | 7.81 USD | 21.81 USD |
| 2014-12-22 | 2014-12-22 | 0.9500 USD (39.71%) | 7.52 USD | 23.02 USD |
| 2013-12-20 | 2013-12-23 | 0.6800 USD (67.90%) | 6.62 USD | 22.60 USD |
| 2012-12-20 | 2012-12-21 | 0.4050 USD (50%) | 5.28 USD | 18.92 USD |
| 2011-12-21 | 2011-12-22 | 0.2700 USD (3.85%) | 4.49 USD | 16.54 USD |
| 2010-12-21 | 2010-12-22 | 0.2600 USD (-5.80%) | 4.61 USD | 17.28 USD |
| 2009-12-18 | 2009-12-21 | 0.2760 USD (-59.41%) | 3.97 USD | 15.12 USD |
| 2008-12-19 | 2008-12-22 | 0.6800 USD (-15%) | 2.87 USD | 11.16 USD |
| 2007-12-20 | 2007-12-21 | 0.8000 USD (42.86%) | 4.43 USD | 19.05 USD |
| 2006-12-21 | 2006-12-22 | 0.5600 USD (107.41%) | 4.03 USD | 18.59 USD |
| 2005-12-15 | 0.2700 USD (3.85%) | 3.41 USD | 16.49 USD | |
| 2004-12-16 | 2004-12-17 | 0.2600 USD (116.67%) | 3.13 USD | 15.50 USD |
| 2003-12-17 | 2003-12-18 | 0.1200 USD (50%) | 2.72 USD | 13.81 USD |
| 2002-12-18 | 2002-12-19 | 0.0800 USD | 1.91 USD | 10.72 USD |
TRRCX
Price: $30.23
Dividend Yield: 5.20%
Forward Dividend Yield: 5.18%
Dividend Per Share: 1.57 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 23.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -1.29%
DGR5: 14.05%
DGR10: 13.45%
DGR20: 19.57%