T. Rowe Price Retirement 2040 Fund (TRRDX) Dividends
Last dividend for T. Rowe Price Retirement 2040 Fund (TRRDX) as of Aug. 20, 2026 is 1.50 USD. The forward dividend yield for TRRDX as of Aug. 20, 2026 is 3.90%. Average dividend growth rate for stock T. Rowe Price Retirement 2040 Fund (TRRDX) for past three years is 11.08%.
Dividend history for stock TRRDX (T. Rowe Price Retirement 2040 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2040 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.5021 USD (117.60%) | 34.57 USD | 34.57 USD |
| 2024-12-20 | 2024-12-23 | 0.6903 USD (-55.36%) | 30.57 USD | 30.57 USD |
| 2023-12-21 | 2023-12-22 | 1.5464 USD (-29.00%) | 26.82 USD | 27.63 USD |
| 2022-12-21 | 2022-12-22 | 2.1781 USD (-16.03%) | 21.49 USD | 24.42 USD |
| 2021-12-21 | 2021-12-22 | 2.5940 USD (71.79%) | 24.49 USD | 32.76 USD |
| 2020-12-22 | 2020-12-23 | 1.5100 USD (-8.48%) | 19.45 USD | 30.43 USD |
| 2019-12-20 | 2019-12-23 | 1.6500 USD (-24.66%) | 15.78 USD | 27.06 USD |
| 2018-12-20 | 2018-12-21 | 2.1900 USD (102.78%) | 12.09 USD | 23.03 USD |
| 2017-12-21 | 2017-12-22 | 1.0800 USD (-1.82%) | 12.04 USD | 27.24 USD |
| 2016-12-21 | 2016-12-22 | 1.1000 USD (-19.12%) | 9.60 USD | 23.21 USD |
| 2015-12-18 | 2015-12-21 | 1.3600 USD (44.68%) | 8.62 USD | 22.58 USD |
| 2014-12-22 | 2014-12-22 | 0.9400 USD (51.61%) | 8.22 USD | 23.92 USD |
| 2013-12-20 | 2013-12-23 | 0.6200 USD (58.97%) | 7.24 USD | 23.41 USD |
| 2012-12-20 | 2012-12-21 | 0.3900 USD (62.50%) | 5.65 USD | 19.09 USD |
| 2011-12-21 | 2011-12-22 | 0.2400 USD (4.35%) | 4.78 USD | 16.57 USD |
| 2010-12-21 | 2010-12-22 | 0.2300 USD (-11.54%) | 4.94 USD | 17.42 USD |
| 2009-12-18 | 2009-12-21 | 0.2600 USD (-60%) | 4.24 USD | 15.15 USD |
| 2008-12-19 | 2008-12-22 | 0.6500 USD (-19.75%) | 3.03 USD | 11.08 USD |
| 2007-12-20 | 2007-12-21 | 0.8100 USD (58.82%) | 4.77 USD | 19.20 USD |
| 2006-12-21 | 2006-12-22 | 0.5100 USD (64.52%) | 4.34 USD | 18.75 USD |
| 2006-12-20 | 0.3100 USD (14.81%) | 4.34 USD | 18.75 USD | |
| 2005-12-15 | 0.2700 USD (17.39%) | 3.68 USD | 16.57 USD | |
| 2004-12-16 | 2004-12-17 | 0.2300 USD (91.67%) | 3.38 USD | 15.57 USD |
| 2003-12-17 | 2003-12-18 | 0.1200 USD (50%) | 2.94 USD | 13.85 USD |
| 2002-12-18 | 2002-12-19 | 0.0800 USD | 2.26 USD | 10.75 USD |
TRRDX
Price: $38.67
Dividend Yield: 3.90%
Forward Dividend Yield: 3.90%
Dividend Per Share: 1.50 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 24.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 11.08%
DGR5: 17.80%
DGR10: 13.77%
DGR20: 23.55%