TRFOX
Price:
$21.03
Market Cap:
$385.39M
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2050) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
NASDAQ
Ticker
TRFOX
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
2024-12-23
Dividend Yield
1.38%
Annual Dividend
$0.29
P/E Ratio
23.23
Payout Ratio
0.57
Dividend per Share
$0.29
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.29 | $0.29 | ||
| 2023-12-22 | $0.229 | $0.229 | ||
| 2022-12-22 | $0.174 | $0.174 | ||
| 2021-12-22 | $0.134 | $0.134 | ||
| 2020-12-22 | $0.13 | $0.13 | ||
| 2019-12-20 | $0.22 | $0.22 | ||
| 2018-12-20 | $0.175 | $0.175 | ||
| 2017-12-21 | $0.17 | $0.17 | ||
| 2016-12-21 | $0.16 | $0.16 | ||
| 2015-12-18 | $0.16 | $0.16 | ||
| 2014-12-19 | $0.13 | $0.13 |
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 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Target Retirement 2050 Fund (TRFOX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRFOX’s dividend yield?
What is the difference between regular and special dividends?
Has TRFOX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRFOX pay dividends?
What factors impact TRFOX's dividend payments?
Can dividends change over time?
What is TRFOX’s next dividend date?