T. Rowe Price Retirement Balanced Fund (TRRIX) Dividends
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Last dividend for T. Rowe Price Retirement Balanced Fund (TRRIX) as of July 2, 2026 is 0.02 USD. Average dividend growth rate for stock T. Rowe Price Retirement Balanced Fund (TRRIX) for past three years is 29.80%.
Dividend history for stock TRRIX (T. Rowe Price Retirement Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0242 USD (7.13%) | 14.62 USD | 14.62 USD |
| 2026-04-29 | 2026-04-30 | 0.0226 USD (2.79%) | 14.41 USD | 14.41 USD |
| 2026-03-31 | 2026-03-31 | 0.0220 USD | 13.72 USD | 13.72 USD |
| 2026-03-30 | 2026-03-31 | 0.0220 USD (8.34%) | 13.89 USD | 13.89 USD |
| 2026-02-27 | 2026-02-27 | 0.0203 USD | 14.42 USD | 14.42 USD |
| 2026-02-26 | 2026-02-27 | 0.0203 USD (-10.07%) | 14.42 USD | 14.42 USD |
| 2026-01-30 | 2026-01-30 | 0.0226 USD (-0.19%) | 14.22 USD | 14.22 USD |
| 2026-01-29 | 2026-01-30 | 0.0226 USD (-83.29%) | 14.22 USD | 14.22 USD |
| 2025-12-31 | 2025-12-31 | 0.1353 USD (-41.78%) | 14.05 USD | 14.05 USD |
| 2025-12-19 | 2025-12-22 | 0.2323 USD (116.76%) | 14.05 USD | 14.05 USD |
| 2025-11-28 | 2025-11-28 | 0.1072 USD | 14.33 USD | 14.33 USD |
| 2025-11-26 | 2025-11-28 | 0.1072 USD (334.23%) | 13.73 USD | 14.33 USD |
| 2025-10-31 | 2025-10-31 | 0.0247 USD (7.31%) | 14.36 USD | 14.36 USD |
| 2025-09-30 | 2025-09-30 | 0.0230 USD (-5.16%) | 14.29 USD | 14.29 USD |
| 2025-08-29 | 2025-08-29 | 0.0243 USD (1.40%) | 14.12 USD | 14.12 USD |
| 2025-07-31 | 2025-07-31 | 0.0239 USD (1.35%) | 13.87 USD | 13.87 USD |
| 2025-06-30 | 2025-06-30 | 0.0236 USD | 13.81 USD | 13.81 USD |
| 2025-06-27 | 2025-06-30 | 0.0236 USD (-1.67%) | 13.07 USD | 13.84 USD |
| 2025-05-30 | 0.0240 USD (-0.83%) | 13.58 USD | 13.58 USD | |
| 2025-05-29 | 2025-05-30 | 0.0242 USD (8.52%) | 12.80 USD | 13.58 USD |
| 2025-04-30 | 2025-04-30 | 0.0223 USD (2.76%) | 13.36 USD | 13.36 USD |
| 2025-03-31 | 2025-03-31 | 0.0217 USD (3.33%) | 13.37 USD | 13.37 USD |
| 2025-02-28 | 0.0210 USD (-8.70%) | 13.55 USD | 13.55 USD | |
| 2025-01-31 | 0.0230 USD (-79.09%) | 13.47 USD | 13.47 USD | |
| 2024-12-31 | 0.1100 USD (0.09%) | 13.23 USD | 13.25 USD | |
| 2024-12-30 | 2024-12-31 | 0.1099 USD | 13.25 USD | 13.25 USD |
| 2024-11-29 | 0.1050 USD | 13.60 USD | 13.74 USD | |
| 2024-11-27 | 2024-11-29 | 0.1050 USD (377.27%) | 13.51 USD | 13.74 USD |
| 2024-10-31 | 0.0220 USD (-0.45%) | 13.31 USD | 13.55 USD | |
| 2024-10-30 | 2024-10-31 | 0.0221 USD (0.45%) | 13.55 USD | 13.55 USD |
| 2024-09-30 | 0.0220 USD (-1.79%) | 13.52 USD | 13.78 USD | |
| 2024-09-27 | 2024-09-30 | 0.0224 USD (-6.67%) | 13.78 USD | 13.78 USD |
| 2024-08-30 | 0.0240 USD (-1.64%) | 13.35 USD | 13.63 USD | |
| 2024-08-29 | 2024-08-30 | 0.0244 USD (35.56%) | 13.60 USD | 13.60 USD |
| 2024-07-31 | 0.0180 USD (-1.64%) | 13.15 USD | 13.45 USD | |
| 2024-07-30 | 2024-07-31 | 0.0183 USD (-3.68%) | 13.45 USD | 13.45 USD |
| 2024-06-28 | 0.0190 USD (1.60%) | 12.92 USD | 13.23 USD | |
| 2024-06-27 | 2024-06-28 | 0.0187 USD (-10.95%) | 13.23 USD | 13.23 USD |
| 2024-05-31 | 0.0210 USD (0.96%) | 12.81 USD | 13.14 USD | |
| 2024-05-30 | 2024-05-31 | 0.0208 USD (9.47%) | 13.14 USD | 13.14 USD |
| 2024-04-30 | 0.0190 USD (2.15%) | 12.52 USD | 12.86 USD | |
| 2024-04-29 | 2024-04-30 | 0.0186 USD (-11.43%) | 12.95 USD | 12.95 USD |
| 2024-03-28 | 2024-03-31 | 0.0210 USD (10.53%) | 13.15 USD | 13.15 USD |
| 2024-02-28 | 2024-02-29 | 0.0190 USD | 12.93 USD | 12.93 USD |
| 2024-01-31 | 0.0190 USD (2.15%) | 12.35 USD | 12.75 USD | |
| 2024-01-30 | 2024-01-31 | 0.0186 USD (-81.40%) | 12.80 USD | 12.80 USD |
| 2023-12-29 | 0.1000 USD (-0.10%) | 12.35 USD | 12.76 USD | |
| 2023-12-28 | 2023-12-29 | 0.1001 USD | 12.76 USD | 12.76 USD |
| 2023-11-30 | 0.1130 USD (-0.26%) | 12.05 USD | 12.55 USD | |
| 2023-11-29 | 2023-11-30 | 0.1133 USD (566.47%) | 12.55 USD | 12.55 USD |
| 2023-10-31 | 0.0170 USD (0.59%) | 11.47 USD | 12.06 USD | |
| 2023-10-30 | 2023-10-31 | 0.0169 USD (-6.11%) | 12.06 USD | 12.06 USD |
| 2023-09-29 | 0.0180 USD (1.69%) | 11.65 USD | 12.26 USD | |
| 2023-09-28 | 2023-09-29 | 0.0177 USD (4.12%) | 12.26 USD | 12.26 USD |
| 2023-08-31 | 0.0170 USD (-0.58%) | 11.93 USD | 12.58 USD | |
| 2023-08-30 | 2023-08-31 | 0.0171 USD (14%) | 12.59 USD | 12.59 USD |
| 2023-07-31 | 0.0150 USD | 12.09 USD | 12.76 USD | |
| 2023-07-28 | 2023-07-31 | 0.0150 USD (-25%) | 12.76 USD | 12.76 USD |
| 2023-06-30 | 0.0200 USD (0.50%) | 11.89 USD | 12.57 USD | |
| 2023-06-29 | 2023-06-30 | 0.0199 USD (17.06%) | 12.50 USD | 12.50 USD |
| 2023-05-31 | 0.0170 USD (1.80%) | 11.64 USD | 12.32 USD | |
| 2023-05-30 | 2023-05-31 | 0.0167 USD (11.33%) | 12.32 USD | 12.32 USD |
| 2023-04-28 | 0.0150 USD (-1.32%) | 11.76 USD | 12.46 USD | |
| 2023-04-27 | 2023-04-28 | 0.0152 USD (-15.56%) | 12.46 USD | 12.46 USD |
| 2023-03-31 | 0.0180 USD (0.56%) | 12.38 USD | 12.38 USD | |
| 2023-03-30 | 2023-03-31 | 0.0179 USD (37.69%) | 12.38 USD | 12.38 USD |
| 2023-02-28 | 0.0130 USD (-2.26%) | 12.16 USD | 12.18 USD | |
| 2023-02-27 | 2023-02-28 | 0.0133 USD (10.83%) | 12.16 USD | 12.18 USD |
| 2023-01-31 | 0.0120 USD (-3.23%) | 12.39 USD | 12.42 USD | |
| 2023-01-30 | 2023-01-31 | 0.0124 USD (-87.35%) | 12.39 USD | 12.42 USD |
| 2022-12-30 | 0.0980 USD (0.31%) | 11.91 USD | 11.95 USD | |
| 2022-12-29 | 2022-12-30 | 0.0977 USD | 11.91 USD | 11.95 USD |
| 2022-11-30 | 0.2000 USD (0.15%) | 12.15 USD | 13.16 USD | |
| 2022-11-29 | 2022-11-30 | 0.1997 USD (1564.17%) | 12.15 USD | 13.16 USD |
| 2022-10-31 | 0.0120 USD (3.45%) | 11.63 USD | 12.80 USD | |
| 2022-10-28 | 2022-10-31 | 0.0116 USD (-17.14%) | 11.64 USD | 12.80 USD |
| 2022-09-30 | 0.0140 USD (1.45%) | 11.38 USD | 12.53 USD | |
| 2022-09-29 | 2022-09-30 | 0.0138 USD (15%) | 11.38 USD | 12.53 USD |
| 2022-08-31 | 0.0120 USD (0.84%) | 12.07 USD | 13.31 USD | |
| 2022-08-30 | 2022-08-31 | 0.0119 USD (8.18%) | 12.07 USD | 13.31 USD |
| 2022-07-29 | 0.0110 USD (1.85%) | 12.40 USD | 13.68 USD | |
| 2022-07-28 | 2022-07-29 | 0.0108 USD (-22.86%) | 12.40 USD | 13.68 USD |
| 2022-06-30 | 0.0140 USD (-0.71%) | 11.93 USD | 13.17 USD | |
| 2022-06-29 | 2022-06-30 | 0.0141 USD (28.18%) | 11.93 USD | 13.17 USD |
| 2022-05-31 | 0.0110 USD (2.37%) | 12.48 USD | 13.80 USD | |
| 2022-05-27 | 2022-05-31 | 0.0107 USD (19.39%) | 12.48 USD | 13.80 USD |
| 2022-04-29 | 0.0090 USD | 12.48 USD | 13.81 USD | |
| 2022-04-28 | 2022-04-29 | 0.0090 USD (-10%) | 12.48 USD | 13.81 USD |
| 2022-03-31 | 0.0100 USD (4.17%) | 13.08 USD | 14.48 USD | |
| 2022-03-30 | 2022-03-31 | 0.0096 USD (37.14%) | 13.08 USD | 14.48 USD |
| 2022-02-28 | 0.0070 USD | 13.11 USD | 14.52 USD | |
| 2022-02-25 | 2022-02-28 | 0.0070 USD (16.67%) | 13.11 USD | 14.52 USD |
| 2022-01-31 | 0.0060 USD (-4.76%) | 13.29 USD | 14.73 USD | |
| 2022-01-28 | 2022-01-31 | 0.0063 USD (-97.27%) | 13.29 USD | 14.73 USD |
| 2021-12-31 | 2022-01-03 | 0.2310 USD | 13.67 USD | 15.16 USD |
| 2021-11-30 | 0.0080 USD (-2.64%) | 13.45 USD | 16.76 USD | |
| 2021-11-29 | 2021-11-30 | 0.0082 USD (2.71%) | 13.45 USD | 16.76 USD |
| 2021-10-29 | 0.0080 USD (-2.44%) | 13.62 USD | 16.98 USD | |
| 2021-10-28 | 2021-10-29 | 0.0082 USD (-31.67%) | 13.62 USD | 16.98 USD |
| 2021-09-30 | 0.0120 USD (-1.64%) | 13.36 USD | 16.66 USD | |
| 2021-09-29 | 2021-09-30 | 0.0122 USD (52.50%) | 13.36 USD | 16.66 USD |
| 2021-08-31 | 0.0080 USD (-4.76%) | 13.59 USD | 16.97 USD | |
| 2021-08-30 | 2021-08-31 | 0.0084 USD (5%) | 13.60 USD | 16.97 USD |
| 2021-07-30 | 0.0080 USD (-2.44%) | 13.46 USD | 16.81 USD | |
| 2021-07-29 | 2021-07-30 | 0.0082 USD (-45.33%) | 13.46 USD | 16.81 USD |
| 2021-06-30 | 0.0150 USD | 13.35 USD | 16.68 USD | |
| 2021-06-29 | 2021-06-30 | 0.0150 USD (87.50%) | 13.35 USD | 16.68 USD |
| 2021-05-28 | 2021-05-31 | 0.0080 USD | 13.27 USD | 16.59 USD |
| 2021-04-30 | 0.0080 USD | 13.16 USD | 16.46 USD | |
| 2021-04-29 | 2021-04-30 | 0.0080 USD (-38.46%) | 13.16 USD | 16.46 USD |
| 2021-03-31 | 0.0130 USD (-1.52%) | 12.87 USD | 16.11 USD | |
| 2021-03-30 | 2021-03-31 | 0.0132 USD (120%) | 12.87 USD | 16.11 USD |
| 2021-02-26 | 0.0060 USD | 12.73 USD | 15.95 USD | |
| 2021-02-25 | 2021-02-26 | 0.0060 USD | 12.73 USD | 15.95 USD |
| 2021-01-29 | 0.0060 USD (5.26%) | 12.58 USD | 15.77 USD | |
| 2021-01-28 | 2021-01-29 | 0.0057 USD (-92.60%) | 12.58 USD | 15.77 USD |
| 2020-12-31 | 0.0770 USD | 12.59 USD | 15.78 USD | |
| 2020-11-30 | 0.0080 USD (2.56%) | 12.27 USD | 16.67 USD | |
| 2020-11-27 | 2020-11-30 | 0.0078 USD (-13.33%) | 12.27 USD | 16.67 USD |
| 2020-10-30 | 0.0090 USD (-2.17%) | 11.61 USD | 15.79 USD | |
| 2020-10-29 | 2020-10-30 | 0.0092 USD (-51.58%) | 11.61 USD | 15.79 USD |
| 2020-09-30 | 0.0190 USD (2.70%) | 11.70 USD | 15.91 USD | |
| 2020-09-29 | 2020-09-30 | 0.0185 USD (105.56%) | 11.70 USD | 15.91 USD |
| 2020-08-31 | 0.0090 USD (3.45%) | 11.87 USD | 16.16 USD | |
| 2020-08-28 | 2020-08-31 | 0.0087 USD (-13%) | 11.87 USD | 16.16 USD |
| 2020-07-31 | 0.0100 USD (1.01%) | 11.57 USD | 15.76 USD | |
| 2020-07-30 | 2020-07-31 | 0.0099 USD (-55%) | 11.57 USD | 15.76 USD |
| 2020-06-30 | 0.0220 USD (0.78%) | 11.23 USD | 15.31 USD | |
| 2020-06-29 | 2020-06-30 | 0.0218 USD (118.29%) | 11.23 USD | 15.31 USD |
| 2020-05-29 | 0.0100 USD (4.17%) | 11.01 USD | 15.03 USD | |
| 2020-05-28 | 2020-05-29 | 0.0096 USD (-12.73%) | 11.01 USD | 15.03 USD |
| 2020-04-30 | 0.0110 USD (4.76%) | 10.68 USD | 14.60 USD | |
| 2020-04-29 | 2020-04-30 | 0.0105 USD (-65%) | 10.69 USD | 14.60 USD |
| 2020-03-31 | 0.0300 USD (1.49%) | 10.06 USD | 13.76 USD | |
| 2020-03-30 | 2020-03-31 | 0.0296 USD (127.37%) | 10.06 USD | 13.76 USD |
| 2020-02-28 | 0.0130 USD (-1.52%) | 11.00 USD | 15.07 USD | |
| 2020-02-27 | 2020-02-28 | 0.0132 USD (-12%) | 11.00 USD | 15.07 USD |
| 2020-01-31 | 0.0150 USD (-0.66%) | 11.30 USD | 15.50 USD | |
| 2020-01-30 | 2020-01-31 | 0.0151 USD (-81.81%) | 11.30 USD | 15.50 USD |
| 2019-12-31 | 0.0830 USD (-0.31%) | 11.29 USD | 15.50 USD | |
| 2019-12-30 | 2019-12-31 | 0.0833 USD (-63.80%) | 11.29 USD | 15.50 USD |
| 2019-12-20 | 2019-12-23 | 0.2300 USD (1433.33%) | 11.29 USD | 15.50 USD |
| 2019-11-29 | 0.0150 USD (-1.96%) | 11.09 USD | 15.53 USD | |
| 2019-11-27 | 2019-11-29 | 0.0153 USD (-4.38%) | 11.09 USD | 15.53 USD |
| 2019-10-31 | 0.0160 USD (2.56%) | 10.95 USD | 15.36 USD | |
| 2019-10-30 | 2019-10-31 | 0.0156 USD (-44.29%) | 10.95 USD | 15.36 USD |
| 2019-09-30 | 0.0280 USD (1.08%) | 10.84 USD | 15.21 USD | |
| 2019-09-27 | 2019-09-30 | 0.0277 USD (62.94%) | 10.84 USD | 15.21 USD |
| 2019-08-30 | 0.0170 USD (3.03%) | 10.79 USD | 15.17 USD | |
| 2019-08-29 | 2019-08-30 | 0.0165 USD (3.13%) | 10.79 USD | 15.17 USD |
| 2019-07-31 | 0.0160 USD (1.27%) | 10.79 USD | 15.19 USD | |
| 2019-07-30 | 2019-07-31 | 0.0158 USD (-45.52%) | 10.79 USD | 15.19 USD |
| 2019-06-28 | 0.0290 USD (61.11%) | 10.76 USD | 15.17 USD | |
| 2019-05-31 | 0.0180 USD (1.12%) | 10.42 USD | 14.72 USD | |
| 2019-05-30 | 2019-05-31 | 0.0178 USD (4.71%) | 10.32 USD | 14.72 USD |
| 2019-04-30 | 0.0170 USD (0.47%) | 10.61 USD | 15.00 USD | |
| 2019-04-29 | 2019-04-30 | 0.0169 USD (-41.65%) | 10.51 USD | 15.00 USD |
| 2019-03-29 | 0.0290 USD (-1.02%) | 10.45 USD | 14.79 USD | |
| 2019-03-28 | 2019-03-29 | 0.0293 USD (109.29%) | 10.35 USD | 14.79 USD |
| 2019-02-28 | 0.0140 USD | 10.32 USD | 14.63 USD | |
| 2019-02-27 | 2019-02-28 | 0.0140 USD (-6.67%) | 10.22 USD | 14.63 USD |
| 2019-01-31 | 0.0150 USD (-0.66%) | 10.18 USD | 14.45 USD | |
| 2019-01-30 | 2019-01-31 | 0.0151 USD (-79.32%) | 10.08 USD | 14.45 USD |
| 2018-12-31 | 0.0730 USD (0.55%) | 9.79 USD | 13.91 USD | |
| 2018-12-28 | 2018-12-31 | 0.0726 USD (-89.77%) | 9.69 USD | 13.91 USD |
| 2018-12-20 | 2018-12-21 | 0.7100 USD (3844.44%) | 9.79 USD | 13.91 USD |
| 2018-11-30 | 0.0180 USD | 10.03 USD | 15.06 USD | |
| 2018-11-29 | 2018-11-30 | 0.0180 USD (5.88%) | 9.93 USD | 15.06 USD |
| 2018-10-31 | 0.0170 USD (1.80%) | 9.96 USD | 14.98 USD | |
| 2018-10-30 | 2018-10-31 | 0.0167 USD (-35.77%) | 9.87 USD | 14.98 USD |
| 2018-09-28 | 0.0260 USD (52.94%) | 10.31 USD | 15.52 USD | |
| 2018-08-31 | 0.0170 USD (-0.58%) | 10.32 USD | 15.56 USD | |
| 2018-08-30 | 2018-08-31 | 0.0171 USD (14%) | 10.22 USD | 15.56 USD |
| 2018-07-31 | 0.0150 USD (1.45%) | 10.26 USD | 15.48 USD | |
| 2018-07-30 | 2018-07-31 | 0.0148 USD (-47.19%) | 10.16 USD | 15.48 USD |
| 2018-06-29 | 0.0280 USD (86.67%) | 10.13 USD | 15.31 USD | |
| 2018-05-31 | 0.0150 USD (2.74%) | 10.13 USD | 15.33 USD | |
| 2018-05-30 | 2018-05-31 | 0.0146 USD (32.73%) | 10.03 USD | 15.33 USD |
| 2018-04-30 | 0.0110 USD (-3.51%) | 10.09 USD | 15.28 USD | |
| 2018-04-27 | 2018-04-30 | 0.0114 USD (-50.43%) | 9.99 USD | 15.28 USD |
| 2018-03-29 | 0.0230 USD (109.09%) | 10.10 USD | 15.31 USD | |
| 2018-02-28 | 0.0110 USD (-1.79%) | 10.11 USD | 15.35 USD | |
| 2018-02-27 | 2018-02-28 | 0.0112 USD (-6.67%) | 10.01 USD | 15.35 USD |
| 2018-01-31 | 0.0120 USD (4.35%) | 10.31 USD | 15.67 USD | |
| 2018-01-30 | 2018-01-31 | 0.0115 USD (-81.75%) | 10.21 USD | 15.67 USD |
| 2017-12-29 | 0.0630 USD (-88.55%) | 10.12 USD | 15.39 USD | |
| 2017-12-21 | 2017-12-22 | 0.5500 USD (4130.77%) | 10.12 USD | 15.39 USD |
| 2017-11-30 | 0.0130 USD (1.56%) | 10.05 USD | 15.90 USD | |
| 2017-11-29 | 2017-11-30 | 0.0128 USD (-1.54%) | 9.96 USD | 15.90 USD |
| 2017-10-31 | 0.0130 USD (2.64%) | 9.98 USD | 15.80 USD | |
| 2017-10-30 | 2017-10-31 | 0.0127 USD (-54.76%) | 9.88 USD | 15.80 USD |
| 2017-09-29 | 0.0280 USD (115.38%) | 9.90 USD | 15.69 USD | |
| 2017-08-31 | 0.0130 USD | 9.84 USD | 15.61 USD | |
| 2017-08-30 | 2017-08-31 | 0.0130 USD (8.33%) | 9.74 USD | 15.61 USD |
| 2017-07-31 | 0.0120 USD (-55.56%) | 9.78 USD | 15.54 USD | |
| 2017-06-30 | 0.0270 USD (-1.10%) | 9.67 USD | 15.37 USD | |
| 2017-06-29 | 2017-06-30 | 0.0273 USD (127.50%) | 9.58 USD | 15.37 USD |
| 2017-05-31 | 0.0120 USD (-3.23%) | 9.65 USD | 15.37 USD | |
| 2017-05-30 | 2017-05-31 | 0.0124 USD (-4.62%) | 9.56 USD | 15.37 USD |
| 2017-04-28 | 0.0130 USD (-7.14%) | 9.56 USD | 15.24 USD | |
| 2017-03-31 | 0.0140 USD (2.94%) | 9.48 USD | 15.12 USD | |
| 2017-03-30 | 2017-03-31 | 0.0136 USD (13.33%) | 9.39 USD | 15.12 USD |
| 2017-02-28 | 0.0120 USD (-0.09%) | 9.43 USD | 15.06 USD | |
| 2017-02-27 | 2017-02-28 | 0.0120 USD (0.09%) | 9.34 USD | 15.06 USD |
| 2017-01-31 | 0.0120 USD (4.41%) | 9.30 USD | 14.86 USD | |
| 2017-01-30 | 2017-01-31 | 0.0115 USD (-83.34%) | 9.21 USD | 14.86 USD |
| 2016-12-30 | 0.0690 USD (-74.44%) | 9.17 USD | 14.66 USD | |
| 2016-12-21 | 2016-12-22 | 0.2700 USD (2150%) | 9.17 USD | 14.66 USD |
| 2016-11-30 | 0.0120 USD (9.09%) | 9.08 USD | 14.86 USD | |
| 2016-10-31 | 0.0110 USD (-59.26%) | 9.09 USD | 14.89 USD | |
| 2016-09-30 | 0.0270 USD (125%) | 9.21 USD | 15.09 USD | |
| 2016-08-31 | 0.0120 USD | 9.16 USD | 15.04 USD | |
| 2016-07-29 | 0.0120 USD (-52%) | 9.14 USD | 15.02 USD | |
| 2016-06-30 | 0.0250 USD (127.27%) | 8.98 USD | 14.76 USD | |
| 2016-05-31 | 0.0110 USD (-8.33%) | 8.89 USD | 14.65 USD | |
| 2016-04-29 | 0.0120 USD (-29.41%) | 8.87 USD | 14.62 USD | |
| 2016-03-31 | 0.0170 USD (54.55%) | 8.80 USD | 14.52 USD | |
| 2016-02-29 | 0.0110 USD (10%) | 8.46 USD | 13.98 USD | |
| 2016-01-29 | 0.0100 USD (-84.62%) | 8.45 USD | 13.97 USD | |
| 2015-12-31 | 0.0650 USD (-74%) | 8.61 USD | 14.24 USD | |
| 2015-12-18 | 2015-12-21 | 0.2500 USD (2172.73%) | 8.61 USD | 14.24 USD |
| 2015-11-30 | 0.0110 USD (-8.33%) | 8.71 USD | 14.72 USD | |
| 2015-10-30 | 0.0120 USD (-58.62%) | 8.73 USD | 14.78 USD | |
| 2015-09-30 | 0.0290 USD (141.67%) | 8.47 USD | 14.34 USD | |
| 2015-08-31 | 0.0120 USD (-7.69%) | 8.57 USD | 14.55 USD | |
| 2015-07-31 | 0.0130 USD (-51.85%) | 8.83 USD | 15.00 USD | |
| 2015-06-30 | 0.0270 USD (125%) | 8.80 USD | 14.96 USD | |
| 2015-05-29 | 0.0120 USD | 8.90 USD | 15.16 USD | |
| 2015-04-30 | 0.0120 USD (-53.85%) | 8.90 USD | 15.16 USD | |
| 2015-03-31 | 0.0260 USD (136.36%) | 8.80 USD | 15.01 USD | |
| 2015-02-27 | 0.0110 USD | 8.86 USD | 15.13 USD | |
| 2015-01-30 | 0.0110 USD (-84.51%) | 8.68 USD | 14.84 USD | |
| 2014-12-31 | 0.0710 USD (-74.64%) | 8.67 USD | 14.84 USD | |
| 2014-12-19 | 2014-12-22 | 0.2800 USD (2445.45%) | 8.67 USD | 14.84 USD |
| 2014-11-28 | 0.0110 USD (-8.33%) | 8.77 USD | 15.36 USD | |
| 2014-10-31 | 0.0120 USD (-55.56%) | 8.71 USD | 15.27 USD | |
| 2014-09-30 | 0.0270 USD (125%) | 8.62 USD | 15.13 USD | |
| 2014-08-29 | 0.0120 USD | 8.78 USD | 15.43 USD | |
| 2014-07-31 | 0.0120 USD (-55.56%) | 8.66 USD | 15.23 USD | |
| 2014-06-30 | 0.0270 USD (125%) | 8.73 USD | 15.37 USD | |
| 2014-05-30 | 0.0120 USD (-7.69%) | 8.64 USD | 15.24 USD | |
| 2014-04-30 | 0.0130 USD (-23.53%) | 8.52 USD | 15.04 USD | |
| 2014-03-31 | 0.0170 USD (41.67%) | 8.46 USD | 14.95 USD | |
| 2014-02-28 | 0.0120 USD | 8.45 USD | 14.94 USD | |
| 2014-01-31 | 0.0120 USD (-80.33%) | 8.25 USD | 14.61 USD | |
| 2013-12-31 | 0.0610 USD (-70.95%) | 8.34 USD | 14.78 USD | |
| 2013-12-20 | 2013-12-23 | 0.2100 USD (1650%) | 8.34 USD | 14.78 USD |
| 2013-11-29 | 0.0120 USD | 8.28 USD | 14.94 USD | |
| 2013-10-31 | 0.0120 USD (-53.85%) | 8.23 USD | 14.87 USD | |
| 2013-09-30 | 0.0260 USD (116.67%) | 8.07 USD | 14.58 USD | |
| 2013-08-30 | 0.0120 USD (9.09%) | 7.88 USD | 14.26 USD | |
| 2013-07-31 | 0.0110 USD (-57.69%) | 8.00 USD | 14.49 USD | |
| 2013-06-28 | 0.0260 USD (136.36%) | 7.81 USD | 14.16 USD | |
| 2013-05-31 | 0.0110 USD | 7.96 USD | 14.46 USD | |
| 2013-04-30 | 0.0110 USD (-56%) | 7.99 USD | 14.52 USD | |
| 2013-03-28 | 0.0250 USD (127.27%) | 7.90 USD | 14.37 USD | |
| 2013-02-28 | 0.0110 USD | 7.81 USD | 14.23 USD | |
| 2013-01-31 | 0.0110 USD (-66.67%) | 7.78 USD | 14.20 USD | |
| 2012-12-31 | 0.0330 USD (-34%) | 7.64 USD | 13.95 USD | |
| 2012-12-20 | 2012-12-21 | 0.0500 USD (354.55%) | 7.64 USD | 13.95 USD |
| 2012-11-30 | 0.0110 USD (-8.33%) | 7.59 USD | 13.94 USD | |
| 2012-10-31 | 0.0120 USD (-55.56%) | 7.55 USD | 13.87 USD | |
| 2012-09-28 | 0.0270 USD (125%) | 7.57 USD | 13.93 USD | |
| 2012-08-31 | 0.0120 USD | 7.46 USD | 13.75 USD | |
| 2012-07-31 | 0.0120 USD (-60%) | 7.37 USD | 13.59 USD | |
| 2012-06-29 | 0.0300 USD (130.77%) | 7.28 USD | 13.45 USD | |
| 2012-05-31 | 0.0130 USD (8.33%) | 7.14 USD | 13.22 USD | |
| 2012-04-30 | 0.0120 USD (-53.85%) | 7.40 USD | 13.70 USD | |
| 2012-03-30 | 0.0260 USD (116.67%) | 7.39 USD | 13.70 USD | |
| 2012-02-29 | 0.0120 USD | 7.34 USD | 13.63 USD | |
| 2012-01-31 | 0.0120 USD (-80%) | 7.18 USD | 13.34 USD | |
| 2011-12-30 | 0.0600 USD (200%) | 6.96 USD | 12.95 USD | |
| 2011-12-21 | 2011-12-22 | 0.0200 USD (53.85%) | 6.96 USD | 12.95 USD |
| 2011-11-30 | 0.0130 USD | 6.95 USD | 13.01 USD | |
| 2011-10-31 | 0.0130 USD (-53.57%) | 7.01 USD | 13.13 USD | |
| 2011-09-30 | 0.0280 USD (100%) | 6.62 USD | 12.42 USD | |
| 2011-08-31 | 0.0140 USD (-44%) | 6.93 USD | 13.03 USD | |
| 2011-07-29 | 0.0250 USD (-43.18%) | 7.13 USD | 13.42 USD | |
| 2011-06-30 | 0.0440 USD (18.92%) | 7.14 USD | 13.47 USD | |
| 2011-05-31 | 0.0370 USD (48%) | 7.20 USD | 13.62 USD | |
| 2011-04-29 | 0.0250 USD (-32.43%) | 7.23 USD | 13.71 USD | |
| 2011-03-31 | 0.0370 USD (94.74%) | 7.07 USD | 13.43 USD | |
| 2011-02-28 | 0.0190 USD (5.56%) | 7.05 USD | 13.43 USD | |
| 2011-01-31 | 0.0180 USD (-69.49%) | 6.91 USD | 13.18 USD | |
| 2010-12-31 | 0.0590 USD (227.78%) | 6.86 USD | 13.11 USD | |
| 2010-11-30 | 0.0180 USD (-10%) | 6.67 USD | 12.80 USD | |
| 2010-10-29 | 0.0200 USD (-42.86%) | 6.71 USD | 12.90 USD | |
| 2010-09-30 | 0.0350 USD (84.21%) | 6.58 USD | 12.68 USD | |
| 2010-08-31 | 0.0190 USD | 6.31 USD | 12.18 USD | |
| 2010-07-30 | 0.0190 USD (-42.42%) | 6.40 USD | 12.38 USD | |
| 2010-06-30 | 0.0330 USD (65%) | 6.16 USD | 11.94 USD | |
| 2010-05-28 | 0.0200 USD (-39.39%) | 6.25 USD | 12.14 USD | |
| 2010-03-31 | 0.0330 USD (65%) | 6.44 USD | 12.53 USD | |
| 2010-02-26 | 0.0200 USD | 6.25 USD | 12.19 USD | |
| 2010-01-29 | 0.0200 USD (-68.25%) | 6.17 USD | 12.06 USD | |
| 2009-12-31 | 0.0630 USD (215%) | 6.24 USD | 12.21 USD | |
| 2009-11-30 | 0.0200 USD (-9.09%) | 6.19 USD | 12.18 USD | |
| 2009-10-30 | 0.0220 USD (-37.14%) | 6.02 USD | 11.87 USD | |
| 2009-09-30 | 0.0350 USD (75%) | 6.06 USD | 11.97 USD | |
| 2009-08-31 | 0.0200 USD (-13.04%) | 5.90 USD | 11.68 USD | |
| 2009-07-31 | 0.0230 USD (-41.03%) | 5.78 USD | 11.47 USD | |
| 2009-06-30 | 0.0390 USD (77.27%) | 5.53 USD | 10.98 USD | |
| 2009-05-29 | 0.0220 USD (4.76%) | 5.49 USD | 10.94 USD | |
| 2009-04-30 | 0.0210 USD (-44.74%) | 5.25 USD | 10.50 USD | |
| 2009-03-31 | 0.0380 USD (72.73%) | 4.95 USD | 9.92 USD | |
| 2009-02-27 | 0.0220 USD | 4.76 USD | 9.56 USD | |
| 2009-01-30 | 0.0220 USD (-71.43%) | 4.96 USD | 9.99 USD | |
| 2008-12-31 | 0.0770 USD (-45%) | 5.11 USD | 10.32 USD | |
| 2008-12-19 | 2008-12-22 | 0.1400 USD (483.33%) | 5.11 USD | 10.32 USD |
| 2008-11-28 | 0.0240 USD (-17.24%) | 4.98 USD | 10.27 USD | |
| 2008-10-31 | 0.0290 USD (-34.09%) | 5.13 USD | 10.61 USD | |
| 2008-09-30 | 0.0440 USD (46.67%) | 5.68 USD | 11.77 USD | |
| 2008-08-29 | 0.0300 USD (3.45%) | 6.01 USD | 12.50 USD | |
| 2008-07-31 | 0.0290 USD (-34.09%) | 5.99 USD | 12.49 USD | |
| 2008-06-30 | 0.0440 USD (46.67%) | 6.02 USD | 12.58 USD | |
| 2008-05-30 | 0.0300 USD (7.14%) | 6.25 USD | 13.11 USD | |
| 2008-04-30 | 0.0280 USD (-33.33%) | 6.21 USD | 13.06 USD | |
| 2008-03-31 | 0.0420 USD (35.48%) | 6.06 USD | 12.78 USD | |
| 2008-02-29 | 0.0310 USD (3.33%) | 6.08 USD | 12.86 USD | |
| 2008-01-31 | 0.0300 USD (-55.88%) | 6.13 USD | 13.00 USD | |
| 2007-12-31 | 0.0680 USD (-54.67%) | 6.26 USD | 13.30 USD | |
| 2007-12-20 | 2007-12-21 | 0.1500 USD (341.18%) | 6.26 USD | 13.30 USD |
| 2007-11-30 | 0.0340 USD (6.25%) | 6.28 USD | 13.56 USD | |
| 2007-10-31 | 0.0320 USD (-27.27%) | 6.35 USD | 13.75 USD | |
| 2007-09-28 | 0.0440 USD (18.92%) | 6.27 USD | 13.60 USD | |
| 2007-08-31 | 0.0370 USD (12.12%) | 6.15 USD | 13.38 USD | |
| 2007-07-31 | 0.0330 USD (-32.65%) | 6.09 USD | 13.29 USD | |
| 2007-06-29 | 0.0490 USD (44.12%) | 6.15 USD | 13.47 USD | |
| 2007-05-31 | 0.0340 USD (6.25%) | 6.20 USD | 13.62 USD | |
| 2007-04-30 | 0.0320 USD (-33.33%) | 6.11 USD | 13.46 USD | |
| 2007-03-30 | 0.0480 USD (54.84%) | 5.99 USD | 13.22 USD | |
| 2007-02-28 | 0.0310 USD (6.90%) | 5.95 USD | 13.17 USD | |
| 2007-01-31 | 0.0290 USD (-56.72%) | 5.94 USD | 13.19 USD | |
| 2006-12-29 | 0.0670 USD (-44.17%) | 5.90 USD | 13.13 USD | |
| 2006-12-21 | 2006-12-22 | 0.1200 USD (287.10%) | 5.90 USD | 13.13 USD |
| 2006-11-30 | 0.0310 USD (10.71%) | 5.85 USD | 13.21 USD | |
| 2006-10-31 | 0.0280 USD (-39.13%) | 5.77 USD | 13.05 USD | |
| 2006-09-29 | 0.0460 USD (53.33%) | 5.66 USD | 12.84 USD | |
| 2006-08-31 | 0.0300 USD (7.14%) | 5.59 USD | 12.72 USD | |
| 2006-07-31 | 0.0280 USD (-46.15%) | 5.50 USD | 12.55 USD | |
| 2006-06-30 | 0.0520 USD (73.33%) | 5.48 USD | 12.52 USD | |
| 2006-05-31 | 0.0300 USD (11.11%) | 5.47 USD | 12.56 USD | |
| 2006-04-28 | 0.0270 USD (-37.21%) | 5.55 USD | 12.78 USD | |
| 2006-03-31 | 0.0430 USD (65.38%) | 5.51 USD | 12.70 USD | |
| 2006-02-28 | 0.0260 USD (8.33%) | 5.47 USD | 12.66 USD | |
| 2006-01-31 | 0.0240 USD (-58.62%) | 5.46 USD | 12.65 USD | |
| 2005-12-30 | 0.0580 USD (16%) | 5.36 USD | 12.46 USD | |
| 2005-12-15 | 0.0500 USD (100%) | 5.36 USD | 12.46 USD | |
| 2005-11-30 | 0.0250 USD (8.70%) | 5.32 USD | 12.46 USD | |
| 2005-10-31 | 0.0230 USD (-41.03%) | 5.22 USD | 12.26 USD | |
| 2005-09-30 | 0.0390 USD (69.57%) | 5.28 USD | 12.41 USD | |
| 2005-08-31 | 0.0230 USD (4.55%) | 5.25 USD | 12.39 USD | |
| 2005-07-29 | 0.0220 USD (-37.14%) | 5.24 USD | 12.38 USD | |
| 2005-06-30 | 0.0350 USD (66.67%) | 5.14 USD | 12.18 USD | |
| 2005-05-31 | 0.0210 USD (-4.55%) | 5.11 USD | 12.14 USD | |
| 2005-04-29 | 0.0220 USD (-31.25%) | 5.03 USD | 11.96 USD | |
| 2005-03-31 | 0.0320 USD (68.42%) | 5.07 USD | 12.08 USD | |
| 2005-02-28 | 0.0190 USD (5.56%) | 5.12 USD | 12.24 USD | |
| 2005-01-31 | 0.0180 USD (-67.27%) | 5.06 USD | 12.12 USD | |
| 2004-12-31 | 0.0550 USD (83.33%) | 5.11 USD | 12.26 USD | |
| 2004-12-16 | 2004-12-17 | 0.0300 USD (66.67%) | 5.11 USD | 12.26 USD |
| 2004-11-30 | 0.0180 USD | 5.02 USD | 12.12 USD | |
| 2004-10-29 | 0.0180 USD (-37.93%) | 4.91 USD | 11.87 USD | |
| 2004-09-30 | 0.0290 USD (70.59%) | 4.86 USD | 11.76 USD | |
| 2004-08-31 | 0.0170 USD (-5.56%) | 4.81 USD | 11.67 USD | |
| 2004-07-30 | 0.0180 USD (-40%) | 4.78 USD | 11.61 USD | |
| 2004-06-30 | 0.0300 USD (57.89%) | 4.84 USD | 11.78 USD | |
| 2004-05-28 | 0.0190 USD (-9.52%) | 4.78 USD | 11.67 USD | |
| 2004-04-30 | 0.0210 USD (-30%) | 4.76 USD | 11.64 USD | |
| 2004-03-31 | 0.0300 USD (57.89%) | 4.85 USD | 11.87 USD | |
| 2004-02-27 | 0.0190 USD | 4.85 USD | 11.92 USD | |
| 2004-01-30 | 0.0190 USD (-55.81%) | 4.80 USD | 11.81 USD | |
| 2003-12-31 | 0.0430 USD (330%) | 4.75 USD | 11.70 USD | |
| 2003-12-17 | 2003-12-18 | 0.0100 USD (-44.44%) | 4.75 USD | 11.70 USD |
| 2003-11-28 | 0.0180 USD (-14.29%) | 4.63 USD | 11.45 USD | |
| 2003-10-31 | 0.0210 USD (-30%) | 4.59 USD | 11.37 USD | |
| 2003-09-30 | 0.0300 USD (50%) | 4.48 USD | 11.12 USD | |
| 2003-08-29 | 0.0200 USD (-4.76%) | 4.46 USD | 11.10 USD | |
| 2003-07-31 | 0.0210 USD (-27.59%) | 4.41 USD | 11.00 USD | |
| 2003-06-30 | 0.0290 USD (26.09%) | 4.41 USD | 11.02 USD | |
| 2003-05-30 | 0.0230 USD | 4.37 USD | 10.96 USD | |
| 2003-04-30 | 0.0230 USD (-25.81%) | 4.24 USD | 10.64 USD | |
| 2003-03-31 | 0.0310 USD (24%) | 4.07 USD | 10.25 USD | |
| 2002-10-31 | 0.0250 USD | 4.07 USD | 10.27 USD |
TRRIX
Price: $14.56
52 week price:
Dividend Yield: 4.67%
Earnings Per Share: 0.60 USD
P/E Ratio: 23.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 16
Years Paying Dividends: 25
DGR3: 29.80%
DGR5: 14.51%
DGR10: 14.13%
DGR20: 11.58%