T. Rowe Price Retirement 2025 Fund (TRRHX) Dividends
Last dividend for T. Rowe Price Retirement 2025 Fund (TRRHX) as of Aug. 20, 2026 is 1.06 USD. The forward dividend yield for TRRHX as of Aug. 20, 2026 is 5.56%. Average dividend growth rate for stock T. Rowe Price Retirement 2025 Fund (TRRHX) for past three years is -7.91%.
Dividend history for stock TRRHX (T. Rowe Price Retirement 2025 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2025 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.0558 USD (54.45%) | 17.70 USD | 17.70 USD |
| 2024-12-20 | 2024-12-23 | 0.6836 USD (-33.91%) | 16.55 USD | 16.55 USD |
| 2023-12-21 | 2023-12-22 | 1.0344 USD (-44.26%) | 15.08 USD | 15.71 USD |
| 2022-12-21 | 2022-12-22 | 1.8557 USD (-12.51%) | 13.16 USD | 14.62 USD |
| 2021-12-21 | 2021-12-22 | 2.1210 USD (110%) | 15.59 USD | 19.52 USD |
| 2020-12-22 | 2020-12-23 | 1.0100 USD (14.77%) | 13.92 USD | 19.37 USD |
| 2019-12-20 | 2019-12-23 | 0.8800 USD (-24.14%) | 12.13 USD | 17.78 USD |
| 2018-12-20 | 2018-12-21 | 1.1600 USD (78.46%) | 10.03 USD | 15.43 USD |
| 2017-12-21 | 2017-12-22 | 0.6500 USD (12.07%) | 10.63 USD | 17.59 USD |
| 2016-12-21 | 2016-12-22 | 0.5800 USD (-20%) | 9.04 USD | 15.50 USD |
| 2015-12-18 | 2015-12-21 | 0.7250 USD (27.19%) | 8.40 USD | 14.95 USD |
| 2014-12-19 | 2014-12-22 | 0.5700 USD (23.91%) | 8.42 USD | 15.71 USD |
| 2013-12-20 | 2013-12-23 | 0.4600 USD (46.03%) | 7.95 USD | 15.38 USD |
| 2012-12-20 | 2012-12-21 | 0.3150 USD (50%) | 6.58 USD | 13.12 USD |
| 2011-12-21 | 2011-12-22 | 0.2100 USD (5%) | 5.68 USD | 11.58 USD |
| 2010-12-21 | 2010-12-22 | 0.2000 USD (-3.85%) | 5.80 USD | 12.04 USD |
| 2009-12-18 | 2009-12-21 | 0.2080 USD (-58.40%) | 5.02 USD | 10.61 USD |
| 2008-12-19 | 2008-12-22 | 0.5000 USD (-9.09%) | 3.69 USD | 7.94 USD |
| 2007-12-20 | 2007-12-21 | 0.5500 USD (44.74%) | 5.75 USD | 13.18 USD |
| 2006-12-21 | 2006-12-22 | 0.3800 USD (65.22%) | 5.38 USD | 12.86 USD |
| 2005-12-15 | 0.2300 USD (91.67%) | 4.66 USD | 11.47 USD | |
| 2004-12-16 | 2004-12-17 | 0.1200 USD | 4.34 USD | 10.89 USD |
TRRHX
Price: $19.06
Dividend Yield: 5.60%
Forward Dividend Yield: 5.56%
Dividend Per Share: 1.06 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 23.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -7.91%
DGR5: 14.75%
DGR10: 13.49%
DGR20: 16.28%