T. Rowe Price Retirement 2045 Fund (TRRKX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
28. 95
-0.04
-0.138%
$
19.74B Market Cap
4.04% Div Yield
0 Volume
$ 28.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.96 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 21 Dec 2023 | $0.88 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $1.35 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 21 Dec 2021 | $1.28 | 22 Dec 2021 | 20 Dec 2021 | 21 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.95 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $1.1 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.41 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 21 Dec 2017 | $0.65 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.71 | 22 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $0.85 | 21 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Other |
| | 19 Dec 2014 | $0.57 | 22 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 | Other |
| | 20 Dec 2013 | $0.39 | 23 Dec 2013 | 19 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $0.27 | 21 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 | Other |
| | 21 Dec 2011 | $0.17 | 22 Dec 2011 | 20 Dec 2011 | - | Other |
| | 21 Dec 2010 | $0.15 | 22 Dec 2010 | 20 Dec 2010 | - | Other |
| | 18 Dec 2009 | $0.16 | 21 Dec 2009 | 17 Dec 2009 | - | Other |
| | 19 Dec 2008 | $0.4 | 22 Dec 2008 | 18 Dec 2008 | - | Other |
| | 20 Dec 2007 | $0.48 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $0.22 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
TRRKX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRRKX is 4.04%, based on the most recent dividend payment and the current stock price of $28.95 on the NASDAQ.
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 Retirement 2045 Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.9567 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 13.97%, reflecting the TRRKX's commitment to rewarding shareholders.
How can I track TRRKX dividends?
You can easily track TRRKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
