T. Rowe Price Target Retirement 2050 Fund - Dividend History
TRFOX
Price:
$22.31
Market Cap:
$426.92M
This fund is crafted to assist investors saving for retirement, achieving its goal by investing in a varied collection of T. Rowe Price's own equity and fixed-income mutual funds. These underlying investments are spread across numerous asset classes and market segments. The fund's management strategy is specifically aligned with the 2050 target date mentioned in its name, operating on the premise that an investor would typically retire at age 65 around that year. This target date signifies the approximate point at which an investor intends to stop working and likely discontinue adding new capital to the fund.
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
NASDAQ
Ticker
TRFOX
TRFOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Target Retirement 2050 Fund (TRFOX) has a track record worth reviewing. Looking at dividend history for TRFOX 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
4.30%
Annual Dividend
$0.96
P/E Ratio
24.28
Payout Ratio
0.57
Dividend per Share
$0.96
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.9593 | $0.9593 | 2025-12-23 | |
| 2024-12-23 | $0.512 | $0.512 | 2024-12-24 | |
| 2023-12-22 | $0.4503 | $0.4503 | 2023-12-26 | |
| 2022-12-22 | $0.8042 | $0.8042 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.654 | $0.654 | 2021-12-23 | |
| 2020-12-22 | $0.44 | $0.44 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.63 | $0.63 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $0.665 | $0.665 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.48 | $0.48 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.425 | $0.425 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.43 | $0.43 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Target Retirement 2050 Fund (TRFOX) Dividend History Chart
The table below shows T. Rowe Price Target Retirement 2050 Fund (TRFOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Target Retirement 2050 Fund (TRFOX) Dividend Growth
T. Rowe Price Target Retirement 2050 Fund (TRFOX) 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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