T. Rowe Price Retirement 2005 Fund (TRRFX) Dividends
Last dividend for T. Rowe Price Retirement 2005 Fund (TRRFX) as of July 2, 2026 is 0.71 USD. The forward dividend yield for TRRFX as of July 2, 2026 is 5.30%. Average dividend growth rate for stock T. Rowe Price Retirement 2005 Fund (TRRFX) for past three years is -3.09%.
Dividend history for stock TRRFX (T. Rowe Price Retirement 2005 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2005 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.7050 USD (52.04%) | 12.65 USD | 12.65 USD |
| 2024-12-20 | 2024-12-23 | 0.4637 USD (-4.96%) | 11.97 USD | 11.97 USD |
| 2023-12-21 | 2023-12-22 | 0.4879 USD (-56.35%) | 11.18 USD | 11.51 USD |
| 2022-12-21 | 2022-12-22 | 1.1178 USD (-22.59%) | 10.12 USD | 10.72 USD |
| 2021-12-21 | 2021-12-22 | 1.4440 USD (20.33%) | 12.56 USD | 13.70 USD |
| 2020-12-22 | 2020-12-23 | 1.2000 USD (140%) | 12.61 USD | 14.03 USD |
| 2019-12-20 | 2019-12-23 | 0.5000 USD (-41.86%) | 12.12 USD | 13.70 USD |
| 2018-12-20 | 2018-12-21 | 0.8600 USD (48.28%) | 10.67 USD | 12.34 USD |
| 2017-12-21 | 2017-12-22 | 0.5800 USD (43.21%) | 11.53 USD | 13.65 USD |
| 2016-12-21 | 2016-12-22 | 0.4050 USD (-13.83%) | 10.65 USD | 12.86 USD |
| 2015-12-18 | 2015-12-21 | 0.4700 USD (-11.32%) | 10.11 USD | 12.43 USD |
| 2014-12-19 | 2014-12-22 | 0.5300 USD (32.50%) | 10.36 USD | 13.00 USD |
| 2013-12-20 | 2013-12-23 | 0.4000 USD (29.03%) | 10.10 USD | 12.92 USD |
| 2012-12-20 | 2012-12-21 | 0.3100 USD (-3.13%) | 9.31 USD | 12.14 USD |
| 2011-12-21 | 2011-12-22 | 0.3200 USD (6.67%) | 8.38 USD | 11.18 USD |
| 2010-12-21 | 2010-12-22 | 0.3000 USD (-6.25%) | 8.28 USD | 11.34 USD |
| 2009-12-18 | 2009-12-21 | 0.3200 USD (-38.46%) | 7.43 USD | 10.44 USD |
| 2008-12-19 | 2008-12-22 | 0.5200 USD (-11.86%) | 5.97 USD | 8.64 USD |
| 2007-12-20 | 2007-12-21 | 0.5900 USD (15.69%) | 7.84 USD | 11.79 USD |
| 2006-12-21 | 2006-12-22 | 0.5100 USD (75.86%) | 7.50 USD | 11.61 USD |
| 2005-12-15 | 0.2900 USD (93.33%) | 6.85 USD | 10.87 USD | |
| 2004-12-16 | 2004-12-17 | 0.1500 USD | 6.54 USD | 10.57 USD |
TRRFX
Price: $13.25
Dividend Yield: 5.30%
Forward Dividend Yield: 5.30%
Dividend Per Share: 0.71 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 23.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -3.09%
DGR5: -2.31%
DGR10: 16.43%
DGR20: 12.65%