T. Rowe Price Retirement 2040 Fund ( TRRDX) - Price History
Monthly price history for TRRDX (T. Rowe Price Retirement 2040 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.67 | $38.67 |
| July 2026 | $37.79 | $37.79 |
| June 2026 | $37.89 | $37.89 |
| May 2026 | $37.79 | $37.79 |
| April 2026 | $36.64 | $36.64 |
| March 2026 | $34.09 | $34.09 |
| February 2026 | $36.37 | $36.37 |
| January 2026 | $35.50 | $35.50 |
| December 2025 | $34.40 | $34.40 |
| November 2025 | $34.17 | $35.68 |
| October 2025 | $33.90 | $35.40 |
| September 2025 | $33.52 | $35 |
| August 2025 | $32.62 | $34.06 |
| July 2025 | $31.76 | $33.16 |
| June 2025 | $31.60 | $32.99 |
| May 2025 | $30.53 | $31.88 |
| April 2025 | $29.32 | $30.61 |
| March 2025 | $29.39 | $30.69 |
| February 2025 | $30.21 | $31.54 |
| January 2025 | $30.23 | $31.56 |
| December 2024 | $29.28 | $30.57 |
| November 2024 | $30.39 | $32.45 |
| October 2024 | $29.26 | $31.24 |
| September 2024 | $29.88 | $31.91 |
| August 2024 | $29.44 | $31.44 |
| July 2024 | $28.82 | $30.77 |
| June 2024 | $28.22 | $30.13 |
| May 2024 | $27.95 | $29.84 |
| April 2024 | $26.92 | $28.75 |
| March 2024 | $27.86 | $29.75 |
| February 2024 | $26.94 | $28.77 |
| January 2024 | $25.88 | $27.63 |
| December 2023 | $25.88 | $27.63 |
| November 2023 | $24.62 | $27.79 |
| October 2023 | $22.81 | $25.75 |
| September 2023 | $23.44 | $26.46 |
| August 2023 | $24.40 | $27.54 |
| July 2023 | $25.01 | $28.23 |
| June 2023 | $24.20 | $27.31 |
| May 2023 | $23 | $25.96 |
| April 2023 | $23.23 | $26.22 |
| March 2023 | $22.95 | $25.90 |
| February 2023 | $22.47 | $25.36 |
| January 2023 | $23.10 | $26.07 |
| December 2022 | $21.64 | $24.42 |
| November 2022 | $22.55 | $27.73 |
| October 2022 | $21.06 | $25.90 |
| September 2022 | $19.95 | $24.54 |
| August 2022 | $21.77 | $26.78 |
| July 2022 | $22.61 | $27.81 |
| June 2022 | $21.28 | $26.18 |
| May 2022 | $22.96 | $28.24 |
| April 2022 | $22.92 | $28.19 |
| March 2022 | $24.86 | $30.57 |
| February 2022 | $24.64 | $30.30 |
| January 2022 | $25.25 | $31.06 |
| December 2021 | $26.64 | $32.76 |
| November 2021 | $25.86 | $34.42 |
| October 2021 | $26.59 | $35.40 |
| September 2021 | $25.45 | $33.88 |
| August 2021 | $26.41 | $35.16 |
| July 2021 | $25.80 | $34.34 |
| June 2021 | $25.65 | $34.15 |
| May 2021 | $25.38 | $33.78 |
| April 2021 | $25.08 | $33.38 |
| March 2021 | $24.11 | $32.10 |
| February 2021 | $23.63 | $31.45 |
| January 2021 | $22.83 | $30.39 |
| December 2020 | $22.86 | $30.43 |
| November 2020 | $21.91 | $30.63 |
| October 2020 | $19.75 | $27.61 |
| September 2020 | $19.96 | $27.90 |
| August 2020 | $20.49 | $28.65 |
| July 2020 | $19.54 | $27.32 |
| June 2020 | $18.63 | $26.04 |
| May 2020 | $18.08 | $25.28 |
| April 2020 | $17.22 | $24.07 |
| March 2020 | $15.59 | $21.79 |
| February 2020 | $18.08 | $25.27 |
| January 2020 | $19.24 | $26.90 |
| December 2019 | $19.36 | $27.06 |
| November 2019 | $18.82 | $27.92 |
| October 2019 | $18.34 | $27.22 |
| September 2019 | $18.06 | $26.80 |
| August 2019 | $17.87 | $26.52 |
| July 2019 | $18.09 | $26.84 |
| June 2019 | $18.01 | $26.72 |
| May 2019 | $17.02 | $25.25 |
| April 2019 | $17.87 | $26.52 |
| March 2019 | $17.37 | $25.77 |
| February 2019 | $17.15 | $25.45 |
| January 2019 | $16.73 | $24.83 |
| December 2018 | $15.52 | $23.03 |
| November 2018 | $16.57 | $26.92 |
| October 2018 | $16.28 | $26.46 |
| September 2018 | $17.43 | $28.32 |
| August 2018 | $17.46 | $28.37 |
| July 2018 | $17.33 | $28.16 |
| June 2018 | $16.97 | $27.58 |
| May 2018 | $16.98 | $27.59 |
| April 2018 | $16.87 | $27.42 |
| March 2018 | $16.82 | $27.34 |
| February 2018 | $16.98 | $27.59 |
| January 2018 | $17.58 | $28.56 |
| December 2017 | $16.76 | $27.24 |
| November 2017 | $16.66 | $28.15 |
| October 2017 | $16.38 | $27.68 |
| September 2017 | $16.07 | $27.15 |
| August 2017 | $15.83 | $26.74 |
| July 2017 | $15.75 | $26.61 |
| June 2017 | $15.38 | $25.98 |
| May 2017 | $15.28 | $25.81 |
| April 2017 | $14.97 | $25.29 |
| March 2017 | $14.68 | $24.81 |
| February 2017 | $14.51 | $24.52 |
| January 2017 | $14.12 | $23.86 |
| December 2016 | $13.74 | $23.21 |
| November 2016 | $13.56 | $23.99 |
| October 2016 | $13.42 | $23.75 |
| September 2016 | $13.66 | $24.17 |
| August 2016 | $13.55 | $23.97 |
| July 2016 | $13.47 | $23.83 |
| June 2016 | $12.94 | $22.89 |
| May 2016 | $13.01 | $23.02 |
| April 2016 | $12.90 | $22.82 |
| March 2016 | $12.78 | $22.61 |
| February 2016 | $11.99 | $21.21 |
| January 2016 | $12.02 | $21.27 |
| December 2015 | $12.76 | $22.58 |
| November 2015 | $12.96 | $24.32 |
| October 2015 | $13 | $24.38 |
| September 2015 | $12.18 | $22.84 |
| August 2015 | $12.61 | $23.66 |
| July 2015 | $13.39 | $25.11 |
| June 2015 | $13.25 | $24.86 |
| May 2015 | $13.50 | $25.32 |
| April 2015 | $13.39 | $25.12 |
| March 2015 | $13.19 | $24.75 |
| February 2015 | $13.28 | $24.92 |
| January 2015 | $12.64 | $23.71 |
| December 2014 | $12.75 | $23.92 |
| November 2014 | $12.92 | $25.19 |
| October 2014 | $12.75 | $24.86 |
| September 2014 | $12.50 | $24.38 |
| August 2014 | $12.88 | $25.11 |
| July 2014 | $12.53 | $24.43 |
| June 2014 | $12.74 | $24.83 |
| May 2014 | $12.48 | $24.33 |
| April 2014 | $12.17 | $23.73 |
| March 2014 | $12.18 | $23.74 |
| February 2014 | $12.24 | $23.87 |
| January 2014 | $11.70 | $22.81 |
| December 2013 | $12.01 | $23.41 |
| November 2013 | $11.74 | $23.52 |
| October 2013 | $11.55 | $23.13 |
| September 2013 | $11.12 | $22.26 |
| August 2013 | $10.58 | $21.19 |
| July 2013 | $10.80 | $21.63 |
| June 2013 | $10.30 | $20.62 |
| May 2013 | $10.52 | $21.06 |
| April 2013 | $10.40 | $20.82 |
| March 2013 | $10.21 | $20.45 |
| February 2013 | $9.97 | $19.97 |
| January 2013 | $9.93 | $19.89 |
| December 2012 | $9.53 | $19.09 |
| November 2012 | $9.34 | $19.09 |
| October 2012 | $9.22 | $18.85 |
| September 2012 | $9.32 | $19.05 |
| August 2012 | $9.06 | $18.51 |
| July 2012 | $8.84 | $18.06 |
| June 2012 | $8.76 | $17.89 |
| May 2012 | $8.45 | $17.26 |
| April 2012 | $9.12 | $18.63 |
| March 2012 | $9.17 | $18.74 |
| February 2012 | $9 | $18.39 |
| January 2012 | $8.59 | $17.56 |
| December 2011 | $8.11 | $16.57 |
| November 2011 | $8.16 | $16.92 |
| October 2011 | $8.27 | $17.15 |
| September 2011 | $7.42 | $15.39 |
| August 2011 | $8.17 | $16.93 |
| July 2011 | $8.73 | $18.09 |
| June 2011 | $8.86 | $18.36 |
| May 2011 | $9 | $18.67 |
| April 2011 | $9.13 | $18.92 |
| March 2011 | $8.85 | $18.35 |
| February 2011 | $8.83 | $18.31 |
| January 2011 | $8.54 | $17.71 |
| December 2010 | $8.40 | $17.42 |
| November 2010 | $7.90 | $16.60 |
| October 2010 | $7.92 | $16.63 |
| September 2010 | $7.64 | $16.04 |
| August 2010 | $6.96 | $14.63 |
| July 2010 | $7.27 | $15.28 |
| June 2010 | $6.78 | $14.25 |
| May 2010 | $7.11 | $14.94 |
| April 2010 | $7.72 | $16.21 |
| March 2010 | $7.57 | $15.90 |
| February 2010 | $7.11 | $14.94 |
| January 2010 | $6.94 | $14.59 |
| December 2009 | $7.21 | $15.15 |
| November 2009 | $7.04 | $15.04 |
| October 2009 | $6.69 | $14.29 |
| September 2009 | $6.84 | $14.61 |
| August 2009 | $6.52 | $13.93 |
| July 2009 | $6.32 | $13.50 |
| June 2009 | $5.84 | $12.48 |
| May 2009 | $5.82 | $12.43 |
| April 2009 | $5.41 | $11.57 |
| March 2009 | $4.84 | $10.35 |
| February 2009 | $4.47 | $9.55 |
| January 2009 | $4.87 | $10.40 |
| December 2008 | $5.18 | $11.08 |
| November 2008 | $5 | $11.33 |
| October 2008 | $5.44 | $12.33 |
| September 2008 | $6.73 | $15.24 |
| August 2008 | $7.58 | $17.17 |
| July 2008 | $7.58 | $17.17 |
| June 2008 | $7.67 | $17.38 |
| May 2008 | $8.30 | $18.79 |
| April 2008 | $8.11 | $18.36 |
| March 2008 | $7.70 | $17.45 |
| February 2008 | $7.78 | $17.61 |
| January 2008 | $7.91 | $17.91 |
| December 2007 | $8.48 | $19.20 |
| November 2007 | $8.56 | $20.21 |
| October 2007 | $8.92 | $21.06 |
| September 2007 | $8.72 | $20.59 |
| August 2007 | $8.40 | $19.85 |
| July 2007 | $8.36 | $19.76 |
| June 2007 | $8.62 | $20.37 |
| May 2007 | $8.69 | $20.53 |
| April 2007 | $8.43 | $19.91 |
| March 2007 | $8.07 | $19.06 |
| February 2007 | $7.99 | $18.87 |
| January 2007 | $8.06 | $19.03 |
| December 2006 | $7.94 | $18.75 |
| November 2006 | $7.81 | $18.95 |
| October 2006 | $7.63 | $18.51 |
| September 2006 | $7.39 | $17.93 |
| August 2006 | $7.24 | $17.56 |
| July 2006 | $7.06 | $17.13 |
| June 2006 | $7.08 | $17.17 |
| May 2006 | $7.11 | $17.24 |
| April 2006 | $7.33 | $17.79 |
| March 2006 | $7.22 | $17.51 |
| February 2006 | $7.09 | $17.20 |
| January 2006 | $7.09 | $17.19 |
| December 2005 | $6.83 | $16.57 |
| November 2005 | $6.74 | $16.62 |
| October 2005 | $6.50 | $16.03 |
| September 2005 | $6.60 | $16.28 |
| August 2005 | $6.54 | $16.12 |
| July 2005 | $6.54 | $16.11 |
| June 2005 | $6.30 | $15.52 |
| May 2005 | $6.23 | $15.36 |
| April 2005 | $6.04 | $14.89 |
| March 2005 | $6.18 | $15.24 |
| February 2005 | $6.30 | $15.53 |
| January 2005 | $6.17 | $15.20 |
| December 2004 | $6.32 | $15.57 |
| November 2004 | $6.10 | $15.26 |
| October 2004 | $5.80 | $14.52 |
| September 2004 | $5.70 | $14.25 |
| August 2004 | $5.57 | $13.93 |
| July 2004 | $5.56 | $13.90 |
| June 2004 | $5.76 | $14.40 |
| May 2004 | $5.63 | $14.09 |
| April 2004 | $5.57 | $13.93 |
| March 2004 | $5.67 | $14.19 |
| February 2004 | $5.72 | $14.32 |
| January 2004 | $5.64 | $14.11 |
| December 2003 | $5.54 | $13.85 |
| November 2003 | $5.27 | $13.30 |
| October 2003 | $5.18 | $13.09 |
| September 2003 | $4.92 | $12.41 |
| August 2003 | $4.96 | $12.53 |
| July 2003 | $4.84 | $12.21 |
| June 2003 | $4.75 | $11.98 |
| May 2003 | $4.67 | $11.79 |
| April 2003 | $4.41 | $11.13 |
| March 2003 | $4.08 | $10.29 |
| February 2003 | $4.06 | $10.25 |
| January 2003 | $4.16 | $10.49 |
| December 2002 | $4.26 | $10.75 |
| November 2002 | $4.46 | $11.33 |
TRRDX
Price: $38.67
52 week price:
Dividend Yield: 3.90%
5-year range yield:
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%