T. Rowe Price Target Retirement 2055 Fund - Dividend History
TRFFX
Price:
$23.01
Market Cap:
$0
This fund aims to maximize overall financial gains over the long term, balancing capital appreciation with a consistent income stream. It achieves this by strategically allocating its investments across a diverse array of T. Rowe Price's own equity and fixed-income mutual funds, thereby gaining exposure to various asset classes and market sectors. The portfolio's composition is specifically managed with a target retirement year of 2055 in mind, operating on the premise that investors anticipate retiring around age 65. This target date indicates the approximate year an investor plans to enter retirement and would typically cease making further contributions to the fund.
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
NASDAQ
Ticker
TRFFX
TRFFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Target Retirement 2055 Fund (TRFFX) has a track record worth reviewing. Looking at dividend history for TRFFX 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
4.29%
Annual Dividend
$0.99
P/E Ratio
24.38
Payout Ratio
0
Dividend per Share
$0.99
EPS
0.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.9875 | $0.9875 | 2025-12-23 | |
| 2024-12-23 | $0.4836 | $0.4836 | 2024-12-24 | 2024-12-20 |
| 2023-12-22 | $0.4405 | $0.4405 | 2023-12-26 | |
| 2022-12-22 | $0.7626 | $0.7626 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.637 | $0.637 | 2021-12-23 | |
| 2020-12-22 | $0.41 | $0.41 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.6 | $0.6 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $0.72 | $0.72 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.46 | $0.46 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.46 | $0.46 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.495 | $0.495 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Target Retirement 2055 Fund (TRFFX) Dividend History Chart
The table below shows T. Rowe Price Target Retirement 2055 Fund (TRFFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Target Retirement 2055 Fund (TRFFX) Dividend Growth
T. Rowe Price Target Retirement 2055 Fund (TRFFX) 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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