NASDAQ : TRRGX

T . Rowe Price Retirement 2015 Fund

$14.05 USD

-$0.06 (-0.43%)

Volume
0
Average Volume
0
Market Capitalization
$5.14B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$14.18
Year Low
$13.08
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.7633

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-22

TRRGX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 0.7633 2025-12-18 2025-12-22
2024-12-20 Quarterly 0.5026 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 0.6631 2023-12-20 2023-12-22
2022-12-21 Quarterly 1.3976 2022-12-21 2022-12-20 2022-12-22
2021-12-21 Quarterly 1.667 2021-12-21 2021-12-20 2021-12-22
2020-12-22 Quarterly 1.35 2020-12-21 2020-12-21 2020-12-23
2019-12-20 Quarterly 0.76 2019-12-19 2019-12-19 2019-12-23
2018-12-20 Quarterly 1.345 2018-12-19 2018-12-19 2018-12-21
2017-12-21 Quarterly 1.09 2017-12-20 2017-12-20 2017-12-22
2016-12-21 Quarterly 0.5 2016-12-20 2016-12-20 2016-12-22
2015-12-18 Quarterly 0.7 2015-12-17 2015-12-17 2015-12-21
2014-12-19 Quarterly 0.62 2014-12-18 2014-12-18 2014-12-22
2013-12-20 Quarterly 0.51 2013-12-19 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.3 2012-12-19 2012-12-19 2012-12-21
2011-12-21 Quarterly 0.27 2011-12-20 2011-12-22
2010-12-21 Quarterly 0.25 2010-12-20 2010-12-22
2009-12-18 Quarterly 0.23 2009-12-17 2009-12-21
2008-12-19 Quarterly 0.52 2008-12-18 2008-12-22
2007-12-20 Quarterly 0.55 2007-12-19 2007-12-21
2006-12-21 Quarterly 0.39 2006-12-20 2006-12-22
2005-12-15 Quarterly 0.24
2004-12-16 Quarterly 0.13 2004-12-15 2004-12-17