T. Rowe Price Target Retirement 2020 Fund (TRRUX) Dividends
Last dividend for T. Rowe Price Target Retirement 2020 Fund (TRRUX) as of July 2, 2026 is 0.88 USD. The forward dividend yield for TRRUX as of July 2, 2026 is 6.79%. Average dividend growth rate for stock T. Rowe Price Target Retirement 2020 Fund (TRRUX) for past three years is 6.56%.
Dividend history for stock TRRUX (T. Rowe Price Target Retirement 2020 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Target Retirement 2020 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.8777 USD (27.04%) | 12.30 USD | 12.30 USD |
| 2024-12-23 | 2024-12-24 | 0.6909 USD (41.20%) | 11.87 USD | 11.87 USD |
| 2023-12-22 | 2023-12-26 | 0.4893 USD (-48.56%) | 11.01 USD | 11.65 USD |
| 2022-12-22 | 2022-12-23 | 0.9512 USD (36.28%) | 9.88 USD | 10.90 USD |
| 2021-12-22 | 2021-12-23 | 0.6980 USD (10.79%) | 11.38 USD | 13.64 USD |
| 2020-12-22 | 2020-12-23 | 0.6300 USD (43.18%) | 10.48 USD | 13.21 USD |
| 2019-12-20 | 2019-12-23 | 0.4400 USD (-21.43%) | 9.36 USD | 12.36 USD |
| 2018-12-20 | 2018-12-21 | 0.5600 USD (47.37%) | 8.03 USD | 10.99 USD |
| 2017-12-21 | 2017-12-22 | 0.3800 USD (24.59%) | 8.36 USD | 12.02 USD |
| 2016-12-21 | 2016-12-22 | 0.3050 USD (5.17%) | 7.42 USD | 11.01 USD |
| 2015-12-18 | 2015-12-21 | 0.2900 USD (45%) | 6.97 USD | 10.62 USD |
| 2014-12-19 | 2014-12-22 | 0.2000 USD (135.29%) | 6.99 USD | 10.95 USD |
| 2013-12-20 | 2013-12-23 | 0.0850 USD | 6.68 USD | 10.65 USD |
TRRUX
Price: $12.88
Dividend Yield: 6.79%
Forward Dividend Yield: 6.79%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 23.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 243.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 6.56%
DGR5: 13.35%
DGR10: 16.56%