T. Rowe Price Target Retirement 2060 Fund - Dividend History
TRTFX
Price:
$20.27
Market Cap:
$825.47M
This fund seeks to achieve its objectives by investing in a wide array of T. Rowe Price's proprietary stock and bond mutual funds, encompassing various market sectors and asset categories. The allocation of assets among these underlying T. Rowe Price funds undergoes adjustments over time, correlating with its designated retirement year. Designed with a specific target date of 2060 in mind, as reflected in its name, the fund's management strategy presumes an investor's retirement at the age of 65.
Industry
Asset Management
IPO Date
2014-06-24
Stock Exchange
NASDAQ
Ticker
TRTFX
TRTFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Target Retirement 2060 Fund (TRTFX) has a track record worth reviewing. Looking at dividend history for TRTFX 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
3.89%
Annual Dividend
$0.79
P/E Ratio
24.43
Payout Ratio
0
Dividend per Share
$2.96
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.7886 | $0.7886 | 2025-12-23 | |
| 2024-12-23 | $0.4138 | $0.4138 | 2024-12-24 | 2024-12-20 |
| 2023-12-22 | $0.4291 | $0.4291 | 2023-12-26 | |
| 2022-12-22 | $0.6301 | $0.6301 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.554 | $0.554 | 2021-12-23 | |
| 2020-12-22 | $0.31 | $0.31 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.51 | $0.51 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $0.575 | $0.575 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.465 | $0.465 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.39 | $0.39 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.38 | $0.38 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Target Retirement 2060 Fund (TRTFX) Dividend History Chart
The table below shows T. Rowe Price Target Retirement 2060 Fund (TRTFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Target Retirement 2060 Fund (TRTFX) Dividend Growth
T. Rowe Price Target Retirement 2060 Fund (TRTFX) 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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