T. Rowe Price Retirement 2040 Fund (US74149P4081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.06
+$0.29+0.77%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$1.50
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

T. Rowe Price Retirement 2040 Fund (US74149P4081.FUND) dividends are paid annual. The latest dividend per share was $1.50 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.50 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of T. Rowe Price Retirement 2040 Fund (US74149P4081.FUND) is 3.95%.

Upcoming

Past

DateAmountChange
$1.50
+117.6%
Dec 19, 2025
$1.50
+117.6%
$0.69
-55.36%
Dec 20, 2024
$0.69
-55.36%
$1.55
-29%
Dec 21, 2023
$1.55
-29%
$2.18
-16.03%
Dec 21, 2022
$2.18
-16.03%
$2.59
+71.79%
Dec 21, 2021
$2.59
+71.79%
$1.51
-8.48%
Dec 22, 2020
$1.51
-8.48%
$1.65
-24.66%
Dec 20, 2019
$1.65
-24.66%
$2.19
+102.78%
Dec 20, 2018
$2.19
+102.78%
$1.08
-1.82%
Dec 21, 2017
$1.08
-1.82%
$1.10
-
Dec 21, 2016
$1.10
-
10Y Growth
N/A
5Y Growth
-0.1%
3Y Growth
-11.65%
1Y Growth
117.6%

Community

FAQs

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 3.95%.
What is the dividend yield of T. Rowe Price Retirement 2040 Fund?▼
The current dividend yield of T. Rowe Price Retirement 2040 Fund is 3.95%.
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 21, 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 21, 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 0.1%.
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 19, 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.