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T. Rowe Price Retirement 2040 Fund - I Class (TRHDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.79
-$0.05-0.13% Friday 00:00
Dividend Yield
4.05%
Dividend amount
$1.57
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement 2040 Fund - I Class (TRHDX) dividends are paid annual. The latest dividend per share was $1.57 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.57 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of T. Rowe Price Retirement 2040 Fund - I Class (TRHDX) is 4.05%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.57
+2.15%
22 Dec 2025
$1.57
+104.3%
$1.54
-0.87%
23 Dec 2024
$0.00
-99.98%
23 Dec 2024
$0.22
+108,850%
23 Dec 2024
$0.55
+153.14%
23 Dec 2024
$0.77
+39.54%
$1.55
-
22 Dec 2023
$0.05
-
22 Dec 2023
$1.08
+156.84%
22 Dec 2023
$0.42
+744.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.3%

Community

FAQ

How much dividend does T. Rowe Price Retirement 2040 Fund - I Class pay?▼
T. Rowe Price Retirement 2040 Fund - I Class pays an annual dividend of $1.57 per share, with a dividend yield of 4.05%.
What is the dividend yield of T. Rowe Price Retirement 2040 Fund - I Class?▼
The current dividend yield of T. Rowe Price Retirement 2040 Fund - I Class is 4.05%.
When does T. Rowe Price Retirement 2040 Fund - I Class pay dividends?▼
T. Rowe Price Retirement 2040 Fund - I Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2040 Fund - I Class?▼
The next dividend payment from T. Rowe Price Retirement 2040 Fund - I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2040 Fund - I Class?▼
T. Rowe Price Retirement 2040 Fund - I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement 2040 Fund - I Class?▼
T. Rowe Price Retirement 2040 Fund - I Class currently pays a dividend of $1.57 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2040 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2040 Fund - I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2040 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2040 Fund - I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2040 Fund - I Class in 2025?▼
In 2025, T. Rowe Price Retirement 2040 Fund - I Class paid a total dividend of $1.57 per share.
In which currency does T. Rowe Price Retirement 2040 Fund - I Class distribute the dividend?▼
T. Rowe Price Retirement 2040 Fund - I Class distributes its dividends in USD.