T. Rowe Price Target Retirement 2025 Fund (TRRVX) Dividends
Last dividend for T. Rowe Price Target Retirement 2025 Fund (TRRVX) as of July 2, 2026 is 0.96 USD. The forward dividend yield for TRRVX as of July 2, 2026 is 6.76%. Average dividend growth rate for stock T. Rowe Price Target Retirement 2025 Fund (TRRVX) for past three years is 10.05%.
Dividend history for stock TRRVX (T. Rowe Price Target Retirement 2025 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Target Retirement 2025 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.9644 USD (31.39%) | 13.57 USD | 13.57 USD |
| 2024-12-23 | 2024-12-24 | 0.7340 USD (43.61%) | 13.01 USD | 13.01 USD |
| 2023-12-22 | 2023-12-26 | 0.5111 USD (-44.87%) | 11.99 USD | 12.67 USD |
| 2022-12-22 | 2022-12-23 | 0.9270 USD (48.32%) | 10.67 USD | 11.73 USD |
| 2021-12-22 | 2021-12-23 | 0.6250 USD (34.41%) | 12.40 USD | 14.70 USD |
| 2020-12-22 | 2020-12-23 | 0.4650 USD (1.09%) | 11.26 USD | 13.92 USD |
| 2019-12-20 | 2019-12-23 | 0.4600 USD (-17.12%) | 9.95 USD | 12.71 USD |
| 2018-12-20 | 2018-12-21 | 0.5550 USD (42.31%) | 8.44 USD | 11.18 USD |
| 2017-12-21 | 2017-12-22 | 0.3900 USD (14.71%) | 8.84 USD | 12.29 USD |
| 2016-12-21 | 2016-12-22 | 0.3400 USD (-1.45%) | 7.73 USD | 11.09 USD |
| 2015-12-18 | 2015-12-21 | 0.3450 USD (64.29%) | 7.24 USD | 10.71 USD |
| 2014-12-19 | 2014-12-22 | 0.2100 USD (133.33%) | 7.26 USD | 11.08 USD |
| 2013-12-20 | 2013-12-23 | 0.0900 USD | 6.91 USD | 10.75 USD |
TRRVX
Price: $14.23
Dividend Yield: 6.75%
Forward Dividend Yield: 6.76%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 23.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 419.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 10.05%
DGR5: 22.57%
DGR10: 15.24%