T. Rowe Price Target Retirement 2025 Fund - Dividend History
TRRVX
Price:
$14.27
Market Cap:
$0
This T. Rowe Price fund is designed to achieve the best possible overall returns over time, focusing equally on increasing the value of investments and generating regular income. It accomplishes this by allocating its assets across a broad selection of other T. Rowe Price mutual funds, encompassing a wide range of stock and bond categories and industries. The fund's investment approach is specifically structured around its stated target date of 2025, anticipating an investor's retirement at approximately age 65. This target date signifies the approximate year an investor intends to retire and is likely to cease making additional investments into the fund.
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
NASDAQ
Ticker
TRRVX
TRRVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Target Retirement 2025 Fund (TRRVX) has a track record worth reviewing. Looking at dividend history for TRRVX 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
6.76%
Annual Dividend
$0.96
P/E Ratio
23.37
Payout Ratio
0
Dividend per Share
$0.96
EPS
0.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.9644 | $0.9644 | 2025-12-23 | |
| 2024-12-23 | $0.734 | $0.734 | 2024-12-24 | 2024-12-20 |
| 2023-12-22 | $0.5111 | $0.5111 | 2023-12-26 | |
| 2022-12-22 | $0.927 | $0.927 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.625 | $0.625 | 2021-12-23 | |
| 2020-12-22 | $0.465 | $0.465 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.46 | $0.46 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $0.555 | $0.555 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.39 | $0.39 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.34 | $0.34 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.345 | $0.345 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Target Retirement 2025 Fund (TRRVX) Dividend History Chart
The table below shows T. Rowe Price Target Retirement 2025 Fund (TRRVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Target Retirement 2025 Fund (TRRVX) Dividend Growth
T. Rowe Price Target Retirement 2025 Fund (TRRVX) 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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