T. Rowe Price Target Retirement 2005 Fund (TRARX)
Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
12. 27
-0.01
-0.0814%
$
46.71M Market Cap
116.82% Div Yield
0 Volume
$ 12.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $0.7 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 23 Dec 2024 | $0.43 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 22 Dec 2023 | $0.34 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.87 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.8 | 23 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.57 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.4 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.47 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 21 Dec 2017 | $0.34 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.24 | 22 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $0.3 | 21 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Other |
| | 19 Dec 2014 | $0.21 | 22 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 | Other |
| | 20 Dec 2013 | $0.07 | 23 Dec 2013 | 19 Dec 2013 | 19 Dec 2013 | Other |
TRARX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRARX is 116.82%, based on the most recent dividend payment and the current stock price of $12.27 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Target Retirement 2005 Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.6958 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 20.40%, reflecting the TRARX's commitment to rewarding shareholders.
How can I track TRARX dividends?
You can easily track TRARX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
