T. Rowe Price Retirement 2055 Fund (TRRNX) Dividends
Last dividend for T. Rowe Price Retirement 2055 Fund (TRRNX) as of July 2, 2026 is 0.91 USD. The forward dividend yield for TRRNX as of July 2, 2026 is 3.60%. Average dividend growth rate for stock T. Rowe Price Retirement 2055 Fund (TRRNX) for past three years is 25.04%.
Dividend history for stock TRRNX (T. Rowe Price Retirement 2055 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2055 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.9127 USD (159.88%) | 22.88 USD | 22.88 USD |
| 2024-12-20 | 2024-12-23 | 0.3512 USD (-48.02%) | 19.89 USD | 19.89 USD |
| 2023-12-21 | 2023-12-22 | 0.6756 USD (-36.73%) | 17.49 USD | 17.72 USD |
| 2022-12-21 | 2022-12-22 | 1.0678 USD (-9.20%) | 14.85 USD | 15.23 USD |
| 2021-12-21 | 2021-12-22 | 1.1760 USD (89.68%) | 19.44 USD | 20.17 USD |
| 2020-12-22 | 2020-12-23 | 0.6200 USD (-27.91%) | 17.45 USD | 18.22 USD |
| 2019-12-20 | 2019-12-23 | 0.8600 USD (-14.85%) | 15.12 USD | 15.90 USD |
| 2018-12-20 | 2018-12-21 | 1.0100 USD (90.57%) | 12.52 USD | 13.37 USD |
| 2017-12-21 | 2017-12-22 | 0.5300 USD | 14.40 USD | 15.58 USD |
| 2016-12-21 | 2016-12-22 | 0.5300 USD (-14.52%) | 12.02 USD | 13.17 USD |
| 2015-12-18 | 2015-12-21 | 0.6200 USD (47.62%) | 11.45 USD | 12.71 USD |
| 2014-12-19 | 2014-12-22 | 0.4200 USD (27.27%) | 11.84 USD | 13.31 USD |
| 2013-12-20 | 2013-12-23 | 0.3300 USD (57.14%) | 11.36 USD | 12.93 USD |
| 2012-12-20 | 2012-12-21 | 0.2100 USD (23.53%) | 9.16 USD | 10.54 USD |
| 2011-12-21 | 2011-12-22 | 0.1700 USD (30.77%) | 7.84 USD | 9.14 USD |
| 2010-12-21 | 2010-12-22 | 0.1300 USD (-7.14%) | 8.16 USD | 9.63 USD |
| 2009-12-18 | 2009-12-21 | 0.1400 USD (-48.15%) | 7.01 USD | 8.38 USD |
| 2008-12-19 | 2008-12-22 | 0.2700 USD (35%) | 5.06 USD | 6.13 USD |
| 2007-12-20 | 2007-12-21 | 0.2000 USD | 8.49 USD | 10.48 USD |
TRRNX
Price: $25.18
Dividend Yield: 3.59%
Forward Dividend Yield: 3.60%
Dividend Per Share: 0.91 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 23.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 25.04%
DGR5: 30.00%
DGR10: 18.89%