T. Rowe Price Target Retirement 2020 Fund (TRRUX) Dividend History - Discounting Cash Flows
TRRUX
T. Rowe Price Target Retirement 2020 Fund
TRRUX (NASDAQ)

Dividend: 0.8777 USD

Current Dividend Yield: 7.14%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Dividend per Share 0.878 0.878 0.691 0.489 0.951 0.698 0.63 0.44 0.56 0.38 0.305 0.29 0.2
Reference Market Share Price 12.3
Dividend Yield 7.14%
Earnings Per Share 0
Payout Ratio None
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-22 0.8777 2025-12-19 2025-12-23
2024-12-23 0.6909 2024-12-20 2024-12-24
2023-12-22 0.4893 2023-12-21 2023-12-26
2022-12-22 0.9512 2022-12-21 2022-12-23 2022-12-22
2021-12-22 0.698 2021-12-21 2021-12-23
2020-12-22 0.63 2020-12-21 2020-12-23 2020-12-21
2019-12-20 0.44 2019-12-19 2019-12-23 2019-12-19
2018-12-20 0.56 2018-12-19 2018-12-21 2018-12-19
2017-12-21 0.38 2017-12-20 2017-12-22 2017-12-20
2016-12-21 0.305 2016-12-20 2016-12-22 2016-12-20
2015-12-18 0.29 2015-12-17 2015-12-21 2015-12-17
2014-12-19 0.2 2014-12-18 2014-12-22 2014-12-18
2013-12-20 0.085 2013-12-19 2013-12-23 2013-12-19
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Discounting Cash Flows

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