T. Rowe Price Target Retirement 2015 Fund (TRRTX) Dividends
Last dividend for T. Rowe Price Target Retirement 2015 Fund (TRRTX) as of July 2, 2026 is 0.69 USD. The forward dividend yield for TRRTX as of July 2, 2026 is 5.59%. Average dividend growth rate for stock T. Rowe Price Target Retirement 2015 Fund (TRRTX) for past three years is 1.52%.
Dividend history for stock TRRTX (T. Rowe Price Target Retirement 2015 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Target Retirement 2015 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.6867 USD (17.26%) | 11.71 USD | 11.71 USD |
| 2024-12-23 | 2024-12-24 | 0.5856 USD (41.93%) | 11.19 USD | 11.19 USD |
| 2023-12-22 | 2023-12-26 | 0.4126 USD (-54.64%) | 10.41 USD | 10.95 USD |
| 2022-12-22 | 2022-12-23 | 0.9096 USD (9.86%) | 9.38 USD | 10.24 USD |
| 2021-12-22 | 2021-12-23 | 0.8280 USD (8.95%) | 10.77 USD | 12.80 USD |
| 2020-12-22 | 2020-12-23 | 0.7600 USD (85.37%) | 9.98 USD | 12.64 USD |
| 2019-12-20 | 2019-12-23 | 0.4100 USD (-21.90%) | 8.96 USD | 12.03 USD |
| 2018-12-20 | 2018-12-21 | 0.5250 USD (28.05%) | 7.77 USD | 10.79 USD |
| 2017-12-21 | 2017-12-22 | 0.4100 USD (46.43%) | 8.04 USD | 11.71 USD |
| 2016-12-21 | 2016-12-22 | 0.2800 USD (3.70%) | 7.24 USD | 10.92 USD |
| 2015-12-18 | 2015-12-21 | 0.2700 USD (42.11%) | 6.80 USD | 10.51 USD |
| 2014-12-19 | 2014-12-22 | 0.1900 USD (171.43%) | 6.83 USD | 10.84 USD |
| 2013-12-20 | 2013-12-23 | 0.0700 USD | 6.54 USD | 10.56 USD |
TRRTX
Price: $12.25
Dividend Yield: 5.59%
Forward Dividend Yield: 5.59%
Dividend Per Share: 0.69 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 23.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 155.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 1.52%
DGR5: 4.67%
DGR10: 16.50%