T . Rowe Price Retirement 2015 Fund (TRRGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.22
-$0.06-0.42% Wednesday 00:00
Dividend Yield
5.37%
Dividend amount
$0.76
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T . Rowe Price Retirement 2015 Fund (TRRGX) dividends are paid annual. The latest dividend per share was $0.76 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.76 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 2015 Fund (TRRGX) is 5.37%.

Upcoming

Past

DateAmountChange
$0.76
+51.87%
22 Dec 2025
$0.76
+118.15%
$0.50
-24.2%
23 Dec 2024
$0.01
-98.03%
23 Dec 2024
$0.15
+2,045.59%
23 Dec 2024
$0.35
+139.82%
$0.66
-52.55%
22 Dec 2023
$0.35
+9.5%
22 Dec 2023
$0.32
+18,470.59%
22 Dec 2023
$0.00
-99.82%
$1.40
-16.16%
22 Dec 2022
$0.12
-90.46%
22 Dec 2022
$0.33
+178.12%
22 Dec 2022
$0.95
+185.26%
$1.67
+23.48%
22 Dec 2021
$0.15
-84.04%
22 Dec 2021
$0.27
+78%
22 Dec 2021
$1.25
+368.16%
$1.35
+77.63%
23 Dec 2020
$0.16
-54.29%
23 Dec 2020
$0.25
+56.25%
23 Dec 2020
$0.94
+276%
$0.76
-43.49%
23 Dec 2019
$0.09
-89.94%
23 Dec 2019
$0.32
+255.56%
23 Dec 2019
$0.35
+9.38%
$1.35
+23.39%
21 Dec 2018
$0.13
-82.19%
10Y Growth
N/A
5Y Growth
25.01%
3Y Growth
32.01%
1Y Growth
118.15%

Community

FAQ

How much dividend does T . Rowe Price Retirement 2015 Fund pay?
T . Rowe Price Retirement 2015 Fund pays an annual dividend of $0.76 per share, with a dividend yield of 5.37%.
What is the dividend yield of T . Rowe Price Retirement 2015 Fund?
The current dividend yield of T . Rowe Price Retirement 2015 Fund is 5.37%.
When does T . Rowe Price Retirement 2015 Fund pay dividends?
T . Rowe Price Retirement 2015 Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T . Rowe Price Retirement 2015 Fund?
The next dividend payment from T . Rowe Price Retirement 2015 Fund is estimated for December 24, 2026.
How safe is the dividend of T . Rowe Price Retirement 2015 Fund?
T . Rowe Price Retirement 2015 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.01%.
What is the dividend of T . Rowe Price Retirement 2015 Fund?
T . Rowe Price Retirement 2015 Fund currently pays a dividend of $0.76 per share.
When did I have to buy the shares of T . Rowe Price Retirement 2015 Fund to receive the previous dividend?
To receive the previous dividend from T . Rowe Price Retirement 2015 Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T . Rowe Price Retirement 2015 Fund pay the last dividend?
The last dividend payment from T . Rowe Price Retirement 2015 Fund was made on December 22, 2025.
What was the dividend of T . Rowe Price Retirement 2015 Fund in 2025?
In 2025, T . Rowe Price Retirement 2015 Fund paid a total dividend of $0.76 per share.
In which currency does T . Rowe Price Retirement 2015 Fund distribute the dividend?
T . Rowe Price Retirement 2015 Fund distributes its dividends in USD.