T. Rowe Price Target Retirement 2030 Fund (TRRWX) Dividends
Last dividend for T. Rowe Price Target Retirement 2030 Fund (TRRWX) as of July 2, 2026 is 1.10 USD. The forward dividend yield for TRRWX as of July 2, 2026 is 6.96%. Average dividend growth rate for stock T. Rowe Price Target Retirement 2030 Fund (TRRWX) for past three years is 18.58%.
Dividend history for stock TRRWX (T. Rowe Price Target Retirement 2030 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Target Retirement 2030 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 1.0965 USD (60.80%) | 14.80 USD | 14.80 USD |
| 2024-12-23 | 2024-12-24 | 0.6819 USD (31.54%) | 14.10 USD | 14.10 USD |
| 2023-12-22 | 2023-12-26 | 0.5184 USD (-36.61%) | 12.88 USD | 13.50 USD |
| 2022-12-22 | 2022-12-23 | 0.8178 USD (37.68%) | 11.29 USD | 12.29 USD |
| 2021-12-22 | 2021-12-23 | 0.5940 USD (32%) | 13.31 USD | 15.45 USD |
| 2020-12-22 | 2020-12-23 | 0.4500 USD (-11.76%) | 11.95 USD | 14.41 USD |
| 2019-12-20 | 2019-12-23 | 0.5100 USD (-19.69%) | 10.47 USD | 13.02 USD |
| 2018-12-20 | 2018-12-21 | 0.6350 USD (51.19%) | 8.76 USD | 11.33 USD |
| 2017-12-21 | 2017-12-22 | 0.4200 USD (10.53%) | 9.25 USD | 12.63 USD |
| 2016-12-21 | 2016-12-22 | 0.3800 USD (5.56%) | 7.96 USD | 11.23 USD |
| 2015-12-18 | 2015-12-21 | 0.3600 USD (63.64%) | 7.43 USD | 10.84 USD |
| 2014-12-19 | 2014-12-22 | 0.2200 USD (120%) | 7.44 USD | 11.21 USD |
| 2013-12-20 | 2013-12-23 | 0.1000 USD | 7.05 USD | 10.84 USD |
TRRWX
Price: $15.70
Dividend Yield: 7.07%
Forward Dividend Yield: 6.96%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 23.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 551.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 18.58%
DGR5: 25.08%
DGR10: 16.12%