TRRWX
Price:
$15.85
Market Cap:
$0
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds mutual that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
NASDAQ
Ticker
TRRWX
Dividends are a key part of long-term returns for investors, and T. Rowe Price Target Retirement 2030 Fund (TRRWX) has a track record worth reviewing. Looking at dividend history for TRRWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-23
Dividend Yield
2.61%
Annual Dividend
$0.41
P/E Ratio
23.16
Payout Ratio
0
Dividend per Share
$0.41
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.413 | $0.413 | ||
| 2023-12-22 | $0.302 | $0.302 | ||
| 2022-12-22 | $0.299 | $0.299 | ||
| 2021-12-22 | $0.204 | $0.204 | ||
| 2020-12-22 | $0.17 | $0.17 | ||
| 2019-12-20 | $0.23 | $0.23 | ||
| 2018-12-20 | $0.2 | $0.2 | ||
| 2017-12-21 | $0.18 | $0.18 | ||
| 2016-12-21 | $0.18 | $0.18 | ||
| 2015-12-18 | $0.17 | $0.17 | ||
| 2014-12-19 | $0.15 | $0.15 |
The table below shows T. Rowe Price Target Retirement 2030 Fund (TRRWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Target Retirement 2030 Fund (TRRWX) 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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What is dividend history?
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What is TRRWX’s dividend yield?
What is the difference between regular and special dividends?
Has TRRWX increased its dividends over time?
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How often does TRRWX pay dividends?
What factors impact TRRWX's dividend payments?
Can dividends change over time?
What is TRRWX’s next dividend date?