T. Rowe Price Target Retirement 2025 Fund (TRRVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.29
+$0.03+0.21% Friday 00:00
Dividend Yield
10.29%
Dividend amount
$1.47
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target Retirement 2025 Fund (TRRVX) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.47 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 Retirement 2025 Fund (TRRVX) is 10.29%.

Upcoming

Past

DateAmountChange
$1.47
+99.89%
23 Dec 2025
$1.47
+236.82%
$0.73
+43.61%
24 Dec 2024
$0.27
+750.32%
24 Dec 2024
$0.44
+63.15%
24 Dec 2024
$0.03
-90.39%
$0.51
-44.87%
26 Dec 2023
$0.18
-61.99%
26 Dec 2023
$0.33
+77.17%
$0.93
+48.32%
23 Dec 2022
$0.11
-54.45%
23 Dec 2022
$0.49
+45.07%
23 Dec 2022
$0.33
+211.07%
$0.63
+34.41%
23 Dec 2021
$0.16
-3.53%
23 Dec 2021
$0.24
+4.89%
23 Dec 2021
$0.23
+37.2%
$0.47
+1.09%
23 Dec 2020
$0.17
+9.68%
23 Dec 2020
$0.14
-36.36%
23 Dec 2020
$0.16
+10.71%
$0.46
-17.12%
23 Dec 2019
$0.04
-84.62%
23 Dec 2019
$0.20
+400%
23 Dec 2019
$0.22
+10%
$0.55
+164.29%
21 Dec 2018
$0.11
-25%
21 Dec 2018
$0.26
+36.84%
10Y Growth
N/A
5Y Growth
53.89%
3Y Growth
63.71%
1Y Growth
236.82%

Community

FAQ

How much dividend does T. Rowe Price Target Retirement 2025 Fund pay?
T. Rowe Price Target Retirement 2025 Fund pays an annual dividend of $1.47 per share, with a dividend yield of 10.29%.
What is the dividend yield of T. Rowe Price Target Retirement 2025 Fund?
The current dividend yield of T. Rowe Price Target Retirement 2025 Fund is 10.29%.
When does T. Rowe Price Target Retirement 2025 Fund pay dividends?
T. Rowe Price Target Retirement 2025 Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from T. Rowe Price Target Retirement 2025 Fund?
The next dividend payment from T. Rowe Price Target Retirement 2025 Fund is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target Retirement 2025 Fund?
T. Rowe Price Target Retirement 2025 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.89%.
What is the dividend of T. Rowe Price Target Retirement 2025 Fund?
T. Rowe Price Target Retirement 2025 Fund currently pays a dividend of $1.47 per share.
When did I have to buy the shares of T. Rowe Price Target Retirement 2025 Fund to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Target Retirement 2025 Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target Retirement 2025 Fund pay the last dividend?
The last dividend payment from T. Rowe Price Target Retirement 2025 Fund was made on December 23, 2025.
What was the dividend of T. Rowe Price Target Retirement 2025 Fund in 2025?
In 2025, T. Rowe Price Target Retirement 2025 Fund paid a total dividend of $1.47 per share.
In which currency does T. Rowe Price Target Retirement 2025 Fund distribute the dividend?
T. Rowe Price Target Retirement 2025 Fund distributes its dividends in USD.