T . Rowe Price Retirement 2015 Fund (TRRGX) Dividends
Last dividend for T . Rowe Price Retirement 2015 Fund (TRRGX) as of July 2, 2026 is 0.76 USD. The forward dividend yield for TRRGX as of July 2, 2026 is 5.40%. Average dividend growth rate for stock T . Rowe Price Retirement 2015 Fund (TRRGX) for past three years is -8.30%.
Dividend history for stock TRRGX (T . Rowe Price Retirement 2015 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T . Rowe Price Retirement 2015 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.7633 USD (51.87%) | 13.34 USD | 13.34 USD |
| 2024-12-20 | 2024-12-23 | 0.5026 USD (-24.20%) | 12.58 USD | 12.58 USD |
| 2023-12-21 | 2023-12-22 | 0.6631 USD (-52.55%) | 11.56 USD | 12.02 USD |
| 2022-12-21 | 2022-12-22 | 1.3976 USD (-16.16%) | 10.23 USD | 11.23 USD |
| 2021-12-21 | 2021-12-22 | 1.6670 USD (23.48%) | 11.90 USD | 14.70 USD |
| 2020-12-22 | 2020-12-23 | 1.3500 USD (77.63%) | 10.86 USD | 14.96 USD |
| 2019-12-20 | 2019-12-23 | 0.7600 USD (-43.49%) | 9.65 USD | 14.50 USD |
| 2018-12-20 | 2018-12-21 | 1.3450 USD (23.39%) | 8.21 USD | 13.00 USD |
| 2017-12-21 | 2017-12-22 | 1.0900 USD (118%) | 8.58 USD | 14.98 USD |
| 2016-12-21 | 2016-12-22 | 0.5000 USD (-28.57%) | 7.57 USD | 14.18 USD |
| 2015-12-18 | 2015-12-21 | 0.7000 USD (12.90%) | 7.05 USD | 13.68 USD |
| 2014-12-19 | 2014-12-22 | 0.6200 USD (21.57%) | 7.10 USD | 14.47 USD |
| 2013-12-20 | 2013-12-23 | 0.5100 USD (70%) | 6.73 USD | 14.32 USD |
| 2012-12-20 | 2012-12-21 | 0.3000 USD (11.11%) | 5.84 USD | 12.88 USD |
| 2011-12-21 | 2011-12-22 | 0.2700 USD (8%) | 5.14 USD | 11.58 USD |
| 2010-12-21 | 2010-12-22 | 0.2500 USD (8.70%) | 5.15 USD | 11.89 USD |
| 2009-12-18 | 2009-12-21 | 0.2300 USD (-55.77%) | 4.53 USD | 10.67 USD |
| 2008-12-19 | 2008-12-22 | 0.5200 USD (-5.45%) | 3.45 USD | 8.30 USD |
| 2007-12-20 | 2007-12-21 | 0.5500 USD (41.03%) | 4.94 USD | 12.65 USD |
| 2006-12-21 | 2006-12-22 | 0.3900 USD (62.50%) | 4.62 USD | 12.37 USD |
| 2005-12-15 | 0.2400 USD (84.62%) | 4.07 USD | 11.22 USD | |
| 2004-12-16 | 2004-12-17 | 0.1300 USD | 3.81 USD | 10.74 USD |
TRRGX
Price: $14.09
Dividend Yield: 5.41%
Forward Dividend Yield: 5.40%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 23.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -8.30%
DGR5: -3.51%
DGR10: 12.94%
DGR20: 15.20%