T. Rowe Price Retirement 2030 Fund
TRRCX
Price:
$29.37
Market Cap:
$0
This fund strategically invests in a diverse portfolio of other T. Rowe Price mutual funds, spanning both stock and bond markets to cover various asset classes and sectors. The allocation of these underlying investments is designed to shift and adapt over time, corresponding to its specific target retirement year. Managed with a focus on its namesake target date of 2030, the fund's strategy is built on the assumption that investors will retire at age 65.
Industry
Asset Management
IPO Date
2002-10-01
Stock Exchange
NASDAQ
Ticker
TRRCX
TRRCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2030 Fund (TRRCX) has a track record worth reviewing. Looking at dividend history for TRRCX 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
5.35%
Annual Dividend
$1.57
P/E Ratio
23.31
Payout Ratio
0
Dividend per Share
$1.57
EPS
1.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.5713 | $1.5713 | 2025-12-22 | |
| 2024-12-20 | $0.8661 | $0.8661 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $1.4739 | $1.4739 | 2023-12-22 | |
| 2022-12-21 | $2.634 | $2.634 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $2.78 | $2.78 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $1.55 | $1.55 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $1.41 | $1.41 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $1.97 | $1.97 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.99 | $0.99 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.96 | $0.96 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $1.19 | $1.19 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2030 Fund (TRRCX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2030 Fund (TRRCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2030 Fund (TRRCX) Dividend Growth
T. Rowe Price Retirement 2030 Fund (TRRCX) 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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