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

$14.13
+$0.05+0.36%Tuesday 00:00
Dividend Yield
5.42%
Dividend amount
$0.76
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T . Rowe Price Retirement 2015 Fund (TRRGX). Dividend Frequency: annual. The latest recorded dividend from T . Rowe Price Retirement 2015 Fund was $0.76 per share. Last ex-date: December 19, 2025. The last dividend payment from T . Rowe Price Retirement 2015 Fund was made on December 22, 2025. The next dividend payment from T . Rowe Price Retirement 2015 Fund is estimated for December 24, 2026. Estimated next dividend amount: $0.76. The current dividend yield of T . Rowe Price Retirement 2015 Fund is 5.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.76
+51.87%
Dec 22, 2025
$0.76
+118.15%
$0.50
-24.2%
Dec 23, 2024
$0.01
-98.03%
Dec 23, 2024
$0.15
+2,045.59%
Dec 23, 2024
$0.35
+139.82%
$0.66
-52.55%
Dec 22, 2023
$0.35
+9.5%
Dec 22, 2023
$0.32
+18,470.59%
Dec 22, 2023
$0.00
-99.82%
$1.40
-16.16%
Dec 22, 2022
$0.12
-90.46%
Dec 22, 2022
$0.33
+178.12%
Dec 22, 2022
$0.95
+185.26%
$1.67
+23.48%
Dec 22, 2021
$0.15
-84.04%
Dec 22, 2021
$0.27
+78%
Dec 22, 2021
$1.25
+368.16%
$1.35
+77.63%
Dec 23, 2020
$0.16
-54.29%
Dec 23, 2020
$0.25
+56.25%
Dec 23, 2020
$0.94
+276%
$0.76
-43.49%
Dec 23, 2019
$0.09
-89.94%
Dec 23, 2019
$0.32
+255.56%
Dec 23, 2019
$0.35
+9.38%
$1.35
+23.39%
Dec 21, 2018
$0.13
-82.19%
10Y Growth
0%
5Y Growth
25.01%
3Y Growth
32.01%
1Y Growth
118.15%

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FAQs

How much dividend does T . Rowe Price Retirement 2015 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T . Rowe Price Retirement 2015 Fund is $0.77 per share.
What is the dividend yield of T . Rowe Price Retirement 2015 Fund?▼
The current dividend yield of T . Rowe Price Retirement 2015 Fund is 5.42%.
When does T . Rowe Price Retirement 2015 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T . Rowe Price Retirement 2015 Fund is estimated for 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 5-year dividend growth of 25.01%.
What is the dividend of T . Rowe Price Retirement 2015 Fund?▼
The latest recorded dividend from T . Rowe Price Retirement 2015 Fund was $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?▼
T . Rowe Price Retirement 2015 Fund has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.