T. Rowe Price Retirement 2040 Fund
TRRDX
Price:
$37.04
Market Cap:
$0
This fund strategically allocates its capital across a diverse range of T. Rowe Price's proprietary equity and fixed-income mutual funds, providing exposure to various asset classes and economic sectors. The portfolio's composition among these underlying funds will be progressively adjusted, becoming more conservative as it approaches its designated target retirement year. Tailored for investors anticipating retirement around 2040, its management strategy is built upon an assumed retirement age of 65.
Industry
Asset Management
IPO Date
2002-10-01
Stock Exchange
NASDAQ
Ticker
TRRDX
TRRDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2040 Fund (TRRDX) has a track record worth reviewing. Looking at dividend history for TRRDX 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
4.06%
Annual Dividend
$1.50
P/E Ratio
23.55
Payout Ratio
0
Dividend per Share
$1.50
EPS
1.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.5021 | $1.5021 | 2025-12-22 | |
| 2024-12-20 | $0.6903 | $0.6903 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $1.5464 | $1.5464 | 2023-12-22 | |
| 2022-12-21 | $2.1781 | $2.1781 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $2.594 | $2.594 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $1.51 | $1.51 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $1.65 | $1.65 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $2.19 | $2.19 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $1.08 | $1.08 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $1.1 | $1.1 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $1.36 | $1.36 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2040 Fund (TRRDX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2040 Fund (TRRDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2040 Fund (TRRDX) Dividend Growth
T. Rowe Price Retirement 2040 Fund (TRRDX) 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❓
What is dividend history?
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