NASDAQ : TRRHX

T. Rowe Price Retirement 2025 Fund

$18.69 USD

-$0.08 (-0.43%)

Volume
0
Average Volume
0
Market Capitalization
$17.03B
P/E Ratio
-16.99
Dividend Yield
5.65%
Price Target
Year High
$18.88
Year Low
$17.26
Day High
—
Day Low
—
Payout Ratio
-$1.25
Current Ratio
$0.59
Dividend Overview
Most Recent Amount

1.0558

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-22

TRRHX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 1.0558 2025-12-18 2025-12-22
2024-12-20 Quarterly 0.6836 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 1.0344 2023-12-20 2023-12-22
2022-12-21 Quarterly 1.8557 2022-12-21 2022-12-20 2022-12-22
2021-12-21 Quarterly 2.121 2021-12-21 2021-12-20 2021-12-22
2020-12-22 Quarterly 1.01 2020-12-21 2020-12-21 2020-12-23
2019-12-20 Quarterly 0.88 2019-12-19 2019-12-19 2019-12-23
2018-12-20 Quarterly 1.16 2018-12-19 2018-12-19 2018-12-21
2017-12-21 Quarterly 0.65 2017-12-20 2017-12-20 2017-12-22
2016-12-21 Quarterly 0.58 2016-12-20 2016-12-20 2016-12-22
2015-12-18 Quarterly 0.725 2015-12-17 2015-12-17 2015-12-21
2014-12-19 Quarterly 0.57 2014-12-18 2014-12-18 2014-12-22
2013-12-20 Quarterly 0.46 2013-12-19 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.315 2012-12-19 2012-12-19 2012-12-21
2011-12-21 Quarterly 0.21 2011-12-20 2011-12-22
2010-12-21 Quarterly 0.2 2010-12-20 2010-12-22
2009-12-18 Quarterly 0.208 2009-12-17 2009-12-21
2008-12-19 Quarterly 0.5 2008-12-18 2008-12-22
2007-12-20 Quarterly 0.55 2007-12-19 2007-12-21
2006-12-21 Quarterly 0.38 2006-12-20 2006-12-22
2005-12-15 Quarterly 0.23
2004-12-16 Quarterly 0.12 2004-12-15 2004-12-17