T. Rowe Price Target 2055 Fund (TRFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.46
+$0.09+0.39%Tuesday 00:00
Dividend Yield
4.23%
Dividend amount
$0.99
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2055 Fund (TRFFX) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.99 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of T. Rowe Price Target 2055 Fund (TRFFX) is 4.23%.

Upcoming

Past

DateAmountChange
$0.99
+104.2%
Dec 23, 2025
$0.99
+260.66%
$0.48
+9.78%
Dec 24, 2024
$0.27
+30.51%
Dec 24, 2024
$0.21
-8.7%
$0.44
-42.24%
Dec 26, 2023
$0.23
+9.07%
Dec 26, 2023
$0.21
-64.04%
$0.76
+19.72%
Dec 23, 2022
$0.17
+1,514.56%
Dec 23, 2022
$0.01
-96.73%
Dec 23, 2022
$0.59
+252.38%
$0.64
+55.37%
Dec 23, 2021
$0.13
-18.75%
Dec 23, 2021
$0.32
+64.06%
Dec 23, 2021
$0.19
+47.69%
$0.41
-31.67%
Dec 23, 2020
$0.13
+8.33%
Dec 23, 2020
$0.16
+23.08%
Dec 23, 2020
$0.12
-68.42%
$0.60
-16.67%
Dec 23, 2019
$0.21
+2,000%
Dec 23, 2019
$0.01
-97.92%
Dec 23, 2019
$0.38
+80.95%
$0.72
+148.28%
Dec 21, 2018
$0.08
-64.29%
Dec 21, 2018
$0.48
+190.91%
Dec 21, 2018
$0.17
+120%
10Y Growth
N/A
5Y Growth
52.43%
3Y Growth
81.08%
1Y Growth
260.66%

Community

FAQs

How much dividend does T. Rowe Price Target 2055 Fund pay?▼
T. Rowe Price Target 2055 Fund pays an annual dividend of $0.99 per share, with a dividend yield of 4.23%.
What is the dividend yield of T. Rowe Price Target 2055 Fund?▼
The current dividend yield of T. Rowe Price Target 2055 Fund is 4.23%.
When does T. Rowe Price Target 2055 Fund pay dividends?▼
T. Rowe Price Target 2055 Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from T. Rowe Price Target 2055 Fund?▼
The next dividend payment from T. Rowe Price Target 2055 Fund is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2055 Fund?▼
T. Rowe Price Target 2055 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.43%.
What is the dividend of T. Rowe Price Target 2055 Fund?▼
T. Rowe Price Target 2055 Fund currently pays a dividend of $0.99 per share.
When did I have to buy the shares of T. Rowe Price Target 2055 Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2055 Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2055 Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2055 Fund was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2055 Fund in 2025?▼
In 2025, T. Rowe Price Target 2055 Fund paid a total dividend of $0.99 per share.
In which currency does T. Rowe Price Target 2055 Fund distribute the dividend?▼
T. Rowe Price Target 2055 Fund distributes its dividends in USD.