T. Rowe Price Target Retirement 2015 Fund
TRRTX
Price:
$12.14
Market Cap:
$0
This T. Rowe Price fund is structured to deliver the maximum possible total return over time, prioritizing a balanced approach between capital appreciation and generating income. It achieves this by allocating investments across a diversified selection of other T. Rowe Price equity and fixed-income mutual funds, which collectively cover a wide array of asset classes and market sectors. The fund's strategy is dynamically managed according to its specific target retirement year of 2015, based on the expectation that investors will typically retire at age 65. The "target date" itself indicates the approximate year an investor plans to cease working and is likely to stop making additional contri...[Read more]
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
NASDAQ
Ticker
TRRTX
TRRTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Target Retirement 2015 Fund (TRRTX) has a track record worth reviewing. Looking at dividend history for TRRTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
5.66%
Annual Dividend
$0.69
P/E Ratio
22.94
Payout Ratio
0
Dividend per Share
$0.69
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.6867 | $0.6867 | 2025-12-23 | |
| 2024-12-23 | $0.5856 | $0.5856 | 2024-12-24 | 2024-12-20 |
| 2023-12-22 | $0.4126 | $0.4126 | 2023-12-26 | |
| 2022-12-22 | $0.9096 | $0.9096 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.828 | $0.828 | 2021-12-23 | |
| 2020-12-22 | $0.76 | $0.76 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.41 | $0.41 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $0.525 | $0.525 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.41 | $0.41 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.28 | $0.28 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.27 | $0.27 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Target Retirement 2015 Fund (TRRTX) Dividend History Chart
The table below shows T. Rowe Price Target Retirement 2015 Fund (TRRTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Target Retirement 2015 Fund (TRRTX) Dividend Growth
T. Rowe Price Target Retirement 2015 Fund (TRRTX) 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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