T. Rowe Price Retirement 2045 Fund
TRRKX
Price:
$27.47
Market Cap:
$0
This fund strategically allocates capital across a broad spectrum of T. Rowe Price equity and fixed-income mutual funds, encompassing diverse asset classes and market sectors. The composition of these underlying T. Rowe Price investments is progressively adjusted, evolving as the fund nears its specific target retirement year. Designed for those aiming to retire in 2045, its management approach presumes an investor's retirement at age 65.
Industry
Asset Management
IPO Date
2005-06-01
Stock Exchange
NASDAQ
Ticker
TRRKX
TRRKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2045 Fund (TRRKX) has a track record worth reviewing. Looking at dividend history for TRRKX 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
3.48%
Annual Dividend
$0.96
P/E Ratio
23.67
Payout Ratio
0
Dividend per Share
$0.96
EPS
1.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.9567 | $0.9567 | 2025-12-22 | |
| 2024-12-20 | $0.4361 | $0.4361 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.8759 | $0.8759 | 2023-12-22 | |
| 2022-12-21 | $1.3527 | $1.3527 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $1.284 | $1.284 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $0.95 | $0.95 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $1.1 | $1.1 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $1.405 | $1.405 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.65 | $0.65 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.71 | $0.71 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.855 | $0.855 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2045 Fund (TRRKX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2045 Fund (TRRKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2045 Fund (TRRKX) Dividend Growth
T. Rowe Price Retirement 2045 Fund (TRRKX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Retirement 2045 Fund (TRRKX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRRKX’s dividend yield?
What is the difference between regular and special dividends?
Has TRRKX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRRKX pay dividends?
What factors impact TRRKX's dividend payments?
Can dividends change over time?
What is TRRKX’s next dividend date?