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

$12.17
+$0.04+0.33%Friday 00:00
Dividend Yield
7.72%
Dividend amount
$0.94
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2015 Fund (TRRTX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.94 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 2015 Fund (TRRTX) is 7.72%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+60.45%
Dec 23, 2025
$0.94
+127.73%
$0.59
+41.93%
Dec 24, 2024
$0.41
+169.67%
Dec 24, 2024
$0.15
+665%
Dec 24, 2024
$0.02
-93.72%
$0.41
-54.64%
Dec 26, 2023
$0.32
+245.18%
Dec 26, 2023
$0.00
-99.62%
Dec 26, 2023
$0.09
+5,329.41%
$0.91
+9.86%
Dec 23, 2022
$0.12
-73.45%
Dec 23, 2022
$0.45
+32.15%
Dec 23, 2022
$0.34
+192.38%
$0.83
+8.95%
Dec 23, 2021
$0.26
+112.9%
Dec 23, 2021
$0.12
-69%
Dec 23, 2021
$0.44
+66.67%
$0.76
+85.37%
Dec 23, 2020
$0.16
-38.46%
Dec 23, 2020
$0.20
+25%
Dec 23, 2020
$0.40
+100%
$0.41
-21.9%
Dec 23, 2019
$0.05
-78.72%
Dec 23, 2019
$0.26
+160%
Dec 23, 2019
$0.10
+100%
$0.52
+138.64%
Dec 21, 2018
$0.11
-34.38%
10Y Growth
N/A
5Y Growth
36.26%
3Y Growth
40.13%
1Y Growth
127.73%

Community

FAQs

How much dividend does T. Rowe Price Target 2015 Fund pay?▼
T. Rowe Price Target 2015 Fund pays an annual dividend of $0.94 per share, with a dividend yield of 7.72%.
What is the dividend yield of T. Rowe Price Target 2015 Fund?▼
The current dividend yield of T. Rowe Price Target 2015 Fund is 7.72%.
When does T. Rowe Price Target 2015 Fund pay dividends?▼
T. Rowe Price Target 2015 Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from T. Rowe Price Target 2015 Fund?▼
The next dividend payment from T. Rowe Price Target 2015 Fund is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2015 Fund?▼
T. Rowe Price Target 2015 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.26%.
What is the dividend of T. Rowe Price Target 2015 Fund?▼
T. Rowe Price Target 2015 Fund currently pays a dividend of $0.94 per share.
When did I have to buy the shares of T. Rowe Price Target 2015 Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2015 Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2015 Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2015 Fund was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2015 Fund in 2025?▼
In 2025, T. Rowe Price Target 2015 Fund paid a total dividend of $0.94 per share.
In which currency does T. Rowe Price Target 2015 Fund distribute the dividend?▼
T. Rowe Price Target 2015 Fund distributes its dividends in USD.