T. Rowe Price Retirement 2045 Fund (TRRKX) Dividends
Last dividend for T. Rowe Price Retirement 2045 Fund (TRRKX) as of July 2, 2026 is 0.96 USD. The forward dividend yield for TRRKX as of July 2, 2026 is 3.39%. Average dividend growth rate for stock T. Rowe Price Retirement 2045 Fund (TRRKX) for past three years is 11.31%.
Dividend history for stock TRRKX (T. Rowe Price Retirement 2045 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2045 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.9567 USD (119.38%) | 25.42 USD | 25.42 USD |
| 2024-12-20 | 2024-12-23 | 0.4361 USD (-50.21%) | 22.26 USD | 22.26 USD |
| 2023-12-21 | 2023-12-22 | 0.8759 USD (-35.25%) | 19.65 USD | 19.92 USD |
| 2022-12-21 | 2022-12-22 | 1.3527 USD (5.35%) | 16.81 USD | 17.27 USD |
| 2021-12-21 | 2021-12-22 | 1.2840 USD (35.16%) | 22.13 USD | 23.01 USD |
| 2020-12-22 | 2020-12-23 | 0.9500 USD (-13.64%) | 20.08 USD | 21.01 USD |
| 2019-12-20 | 2019-12-23 | 1.1000 USD (-21.71%) | 17.57 USD | 18.52 USD |
| 2018-12-20 | 2018-12-21 | 1.4050 USD (116.15%) | 14.62 USD | 15.65 USD |
| 2017-12-21 | 2017-12-22 | 0.6500 USD (-8.45%) | 17.00 USD | 18.47 USD |
| 2016-12-21 | 2016-12-22 | 0.7100 USD (-16.96%) | 14.21 USD | 15.62 USD |
| 2015-12-18 | 2015-12-21 | 0.8550 USD (50%) | 13.61 USD | 15.16 USD |
| 2014-12-19 | 2014-12-22 | 0.5700 USD (46.15%) | 14.18 USD | 16.00 USD |
| 2013-12-20 | 2013-12-23 | 0.3900 USD (47.17%) | 13.65 USD | 15.61 USD |
| 2012-12-20 | 2012-12-21 | 0.2650 USD (51.43%) | 11.00 USD | 12.71 USD |
| 2011-12-21 | 2011-12-22 | 0.1750 USD (16.67%) | 9.42 USD | 11.03 USD |
| 2010-12-21 | 2010-12-22 | 0.1500 USD (-7.98%) | 9.78 USD | 11.61 USD |
| 2009-12-18 | 2009-12-21 | 0.1630 USD (-59.25%) | 8.41 USD | 10.10 USD |
| 2008-12-19 | 2008-12-22 | 0.4000 USD (-16.67%) | 6.06 USD | 7.38 USD |
| 2007-12-20 | 2007-12-21 | 0.4800 USD (118.18%) | 10.25 USD | 12.73 USD |
| 2006-12-21 | 2006-12-22 | 0.2200 USD (83.33%) | 9.83 USD | 12.37 USD |
| 2005-12-15 | 0.1200 USD | 8.52 USD | 10.84 USD |
TRRKX
Price: $28.03
Dividend Yield: 3.48%
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 23.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 11.31%
DGR5: 14.89%
DGR10: 12.98%