T. Rowe Price Retirement 2010 Fund - Dividend History
TRRAX
Price:
$16.77
Market Cap:
$0
The T. Rowe Price Retirement 2010 Fund strategically invests its assets across a diverse array of other T. Rowe Price mutual funds, encompassing both equity and fixed-income options that span various asset classes and market sectors. The composition of its underlying T. Rowe Price fund holdings is periodically rebalanced, progressively altering its asset allocation as it draws closer to its specified retirement horizon. This fund's investment approach is tailored to the target retirement year of 2010, as reflected in its title, and operates on the presumption of an investor retiring at age 65.
Industry
Asset Management
IPO Date
2002-10-01
Stock Exchange
NASDAQ
Ticker
TRRAX
TRRAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2010 Fund (TRRAX) has a track record worth reviewing. Looking at dividend history for TRRAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
5.60%
Annual Dividend
$0.94
P/E Ratio
23.24
Payout Ratio
0
Dividend per Share
$0.94
EPS
0.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.9385 | $0.9385 | 2025-12-22 | |
| 2024-12-20 | $0.6217 | $0.6217 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.6292 | $0.6292 | 2023-12-22 | |
| 2022-12-21 | $1.5968 | $1.5968 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $2.388 | $2.388 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $1.81 | $1.81 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.82 | $0.82 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $1.38 | $1.38 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $1.09 | $1.09 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.73 | $0.73 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.71 | $0.71 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2010 Fund (TRRAX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2010 Fund (TRRAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2010 Fund (TRRAX) Dividend Growth
T. Rowe Price Retirement 2010 Fund (TRRAX) 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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