T. Rowe Price Retirement 2050 Fund
TRRMX
Price:
$23.44
Market Cap:
$0
This fund is composed of a broad range of T. Rowe Price's proprietary stock and bond mutual funds, strategically diversified across various asset classes and market sectors. Its investment strategy involves a progressive adjustment of its asset allocation, which automatically shifts as the fund approaches its designated target retirement date. The fund is specifically tailored for investors aiming to retire around the year 2050, a date reflected in its name, and operates on the assumption of a retirement age of 65.
Industry
Asset Management
IPO Date
2007-01-03
Stock Exchange
NASDAQ
Ticker
TRRMX
TRRMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2050 Fund (TRRMX) has a track record worth reviewing. Looking at dividend history for TRRMX 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
3.66%
Annual Dividend
$0.86
P/E Ratio
23.74
Payout Ratio
0
Dividend per Share
$0.86
EPS
0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.8582 | $0.8582 | 2025-12-22 | |
| 2024-12-20 | $0.356 | $0.356 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.7521 | $0.7521 | 2023-12-22 | |
| 2022-12-21 | $1.1415 | $1.1415 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $1.347 | $1.347 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $0.77 | $0.77 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.9 | $0.9 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $1.13 | $1.13 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.56 | $0.56 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.585 | $0.585 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.685 | $0.685 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2050 Fund (TRRMX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2050 Fund (TRRMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2050 Fund (TRRMX) Dividend Growth
T. Rowe Price Retirement 2050 Fund (TRRMX) 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 2050 Fund (TRRMX) 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 TRRMX’s dividend yield?
What is the difference between regular and special dividends?
Has TRRMX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRRMX pay dividends?
What factors impact TRRMX's dividend payments?
Can dividends change over time?
What is TRRMX’s next dividend date?