T. Rowe Price Target 2015 Fund I Class logo

T. Rowe Price Target 2015 Fund I Class (TTRTX)

Market Closed
18 Aug, 20:00
NASDAQ NASDAQ
$
12. 35
-0.04
-0.3228%
After Hours
$
12. 35
0 0%
- Market Cap
0.38% Div Yield
0 Volume
$ 12.39
Previous Close
Add Transaction
Day Range
12.35 12.35
Year Range
11.52 12.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
24 Dec 2024
23 Dec 2024
$0.61
24 Dec 2024
20 Dec 2024
-
Annual
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
26 Dec 2023
22 Dec 2023
$0.43
26 Dec 2023
21 Dec 2023
-
Annual
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
23 Dec 2022
22 Dec 2022
$0.94
23 Dec 2022
21 Dec 2022
22 Dec 2022
Annual
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
23 Dec 2021
22 Dec 2021
$0.86
23 Dec 2021
21 Dec 2021
-
Annual
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
23 Dec 2020
22 Dec 2020
$0.76
23 Dec 2020
21 Dec 2020
21 Dec 2020
Annual
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
23 Dec 2019
20 Dec 2019
$0.41
23 Dec 2019
19 Dec 2019
19 Dec 2019
Other
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
21 Dec 2018
20 Dec 2018
$0.53
21 Dec 2018
19 Dec 2018
19 Dec 2018
Other
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
22 Dec 2017
21 Dec 2017
$0.42
22 Dec 2017
20 Dec 2017
20 Dec 2017
Other
T. Rowe Price Target 2015 Fund I Class logo
TTRTX Paid
T. Rowe Price Target 2015 Fund I Class
22 Dec 2016
21 Dec 2016
$0.29
22 Dec 2016
20 Dec 2016
20 Dec 2016
Other

TTRTX Dividend FAQ

What is the dividend yield?

The current dividend yield for TTRTX is 0.38%, based on the most recent dividend payment and the current stock price of $12.35 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 Target 2015 Fund I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.607 per share on 2024-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 9.67%, reflecting the TTRTX's commitment to rewarding shareholders.

How can I track TTRTX dividends?

You can easily track TTRTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.