T. Rowe Price Retirement 2005 Fund
TRRFX
Price:
$13.29
Market Cap:
$0
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 2005) included in its name and assumes a retirement age of 65.
Industry
Asset Management
IPO Date
2004-03-01
Stock Exchange
NASDAQ
Ticker
TRRFX
TRRFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2005 Fund (TRRFX) has a track record worth reviewing. Looking at dividend history for TRRFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
2.71%
Annual Dividend
$0.36
P/E Ratio
23.29
Payout Ratio
0
Dividend per Share
$0.36
EPS
0.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.36 | $0.36 | ||
| 2023-12-21 | $0.325 | $0.325 | ||
| 2022-12-21 | $0.347 | $0.347 | ||
| 2021-12-21 | $0.289 | $0.289 | ||
| 2020-12-22 | $0.24 | $0.24 | ||
| 2019-12-20 | $0.32 | $0.32 | ||
| 2018-12-20 | $0.31 | $0.31 | ||
| 2017-12-21 | $0.27 | $0.27 | ||
| 2016-12-21 | $0.24 | $0.24 | ||
| 2015-12-18 | $0.26 | $0.26 | ||
| 2014-12-19 | $0.26 | $0.26 |
T. Rowe Price Retirement 2005 Fund (TRRFX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2005 Fund (TRRFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2005 Fund (TRRFX) Dividend Growth
T. Rowe Price Retirement 2005 Fund (TRRFX) 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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What is TRRFX’s dividend yield?
What is the difference between regular and special dividends?
Has TRRFX increased its dividends over time?
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How often does TRRFX pay dividends?
What factors impact TRRFX's dividend payments?
Can dividends change over time?
What is TRRFX’s next dividend date?