T. Rowe Price Retirement 2040 Fund (TRRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.27
+$0.19+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | +117.6% | ||
22 Dec 2025 | $1.50 | +218.11% | |
| $0.69 | -55.36% | ||
23 Dec 2024 | $0.22 | +108,850% | |
23 Dec 2024 | $0.00 | -99.98% | |
23 Dec 2024 | $0.47 | +116.7% | |
| $1.55 | -29% | ||
22 Dec 2023 | $0.05 | -97.17% | |
22 Dec 2023 | $0.41 | +731.06% | |
22 Dec 2023 | $1.08 | +160.86% | |
| $2.18 | -16.03% | ||
22 Dec 2022 | $0.04 | -97.38% | |
22 Dec 2022 | $0.37 | +786.49% | |
22 Dec 2022 | $1.76 | +370.94% | |
| $2.59 | +71.79% | ||
22 Dec 2021 | $0.24 | -76.31% | |
22 Dec 2021 | $1.61 | +117.57% | |
22 Dec 2021 | $0.74 | +203.28% | |
| $1.51 | -8.48% | ||
23 Dec 2020 | $0.23 | -80.17% | |
23 Dec 2020 | $1.03 | +312% | |
23 Dec 2020 | $0.25 | +8.7% | |
| $1.65 | -24.66% | ||
23 Dec 2019 | $0.04 | -97.5% | |
23 Dec 2019 | $0.45 | +1,025% | |
23 Dec 2019 | $1.16 | +157.78% | |
| $2.19 | +102.78% | ||
21 Dec 2018 | $0.20 | -64.29% | |
10Y Growth
N/A
5Y Growth
43.14%
3Y Growth
58.94%
1Y Growth
218.11%
Community
FAQ
How much dividend does T. Rowe Price Retirement 2040 Fund pay?▼
T. Rowe Price Retirement 2040 Fund pays an annual dividend of $1.50 per share, with a dividend yield of 3.93%.
What is the dividend yield of T. Rowe Price Retirement 2040 Fund?▼
The current dividend yield of T. Rowe Price Retirement 2040 Fund is 3.93%.
When does T. Rowe Price Retirement 2040 Fund pay dividends?▼
T. Rowe Price Retirement 2040 Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2040 Fund?▼
The next dividend payment from T. Rowe Price Retirement 2040 Fund is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2040 Fund?▼
T. Rowe Price Retirement 2040 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.14%.
What is the dividend of T. Rowe Price Retirement 2040 Fund?▼
T. Rowe Price Retirement 2040 Fund currently pays a dividend of $1.50 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2040 Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2040 Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2040 Fund was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2040 Fund in 2025?▼
In 2025, T. Rowe Price Retirement 2040 Fund paid a total dividend of $1.50 per share.
In which currency does T. Rowe Price Retirement 2040 Fund distribute the dividend?▼
T. Rowe Price Retirement 2040 Fund distributes its dividends in USD.