T. Rowe Price Target Retirement 2005 Fund
TRARX
Price:
$12.05
Market Cap:
$0
This fund aims to deliver the maximum possible overall return over the long term, balancing both capital appreciation and income generation. It accomplishes this by allocating its assets across a broad range of T. Rowe Price's own stock and bond mutual funds, covering diverse asset classes and market segments. The fund's investment strategy is specifically tailored to its namesake target retirement year of 2005, assuming an investor intends to retire around age 65. This target date signifies the approximate year when an investor is expected to cease employment and typically stop contributing new capital to the fund.
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
NASDAQ
Ticker
TRARX
TRARX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Target Retirement 2005 Fund (TRARX) has a track record worth reviewing. Looking at dividend history for TRARX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
5.77%
Annual Dividend
$0.70
P/E Ratio
22.90
Payout Ratio
0
Dividend per Share
$0.70
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.6958 | $0.6958 | 2025-12-23 | |
| 2024-12-23 | $0.4286 | $0.4286 | 2024-12-24 | 2024-12-20 |
| 2023-12-22 | $0.3384 | $0.3384 | 2023-12-26 | |
| 2022-12-22 | $0.8664 | $0.8664 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.798 | $0.798 | 2021-12-23 | |
| 2020-12-22 | $0.57 | $0.57 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.4 | $0.4 | 2019-12-23 | 2019-12-19 |
| 2019-05-09 | $3.04 | $3.04 | ||
| 2019-04-09 | $3.04 | $3.04 | ||
| 2019-03-07 | $3.04 | $3.04 | ||
| 2019-02-07 | $3.04 | $3.04 |
T. Rowe Price Target Retirement 2005 Fund (TRARX) Dividend History Chart
The table below shows T. Rowe Price Target Retirement 2005 Fund (TRARX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Target Retirement 2005 Fund (TRARX) Dividend Growth
T. Rowe Price Target Retirement 2005 Fund (TRARX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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