T. Rowe Price Retirement 2025 Fund
TRRHX
Price:
$18.54
Market Cap:
$17.42B
This fund allocates its capital across a broad and diverse selection of T. Rowe Price's own stock and bond mutual funds, encompassing a wide array of asset classes and market sectors. The investment strategy automatically adjusts its underlying asset mix, gradually becoming more conservative as it approaches its designated target retirement date. Named for its specific 2025 target year, the fund operates on the premise that investors will reach retirement age at 65.
Industry
Asset Management
IPO Date
2004-03-01
Stock Exchange
NASDAQ
Ticker
TRRHX
TRRHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2025 Fund (TRRHX) has a track record worth reviewing. Looking at dividend history for TRRHX 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
5.69%
Annual Dividend
$1.06
P/E Ratio
23.33
Payout Ratio
-1.25
Dividend per Share
$1.06
EPS
0.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.0558 | $1.0558 | 2025-12-22 | |
| 2024-12-20 | $0.6836 | $0.6836 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $1.0344 | $1.0344 | 2023-12-22 | |
| 2022-12-21 | $1.8557 | $1.8557 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $2.121 | $2.121 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $1.01 | $1.01 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.88 | $0.88 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $1.16 | $1.16 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.65 | $0.65 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.58 | $0.58 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.725 | $0.725 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2025 Fund (TRRHX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2025 Fund (TRRHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2025 Fund (TRRHX) Dividend Growth
T. Rowe Price Retirement 2025 Fund (TRRHX) 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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Can dividends change over time?
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