TRRKX
T. Rowe Price Retirement 2045 Fund
$27.53
T. Rowe Price Retirement 2045 Fund (TRRKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.957
- Dividend Yield
- 3.78%
- Dividend Growth (TTM)
- +119.4%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
3.48%
3.48%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2014 | $0.57 |
| Dec 18, 2015 | $0.855 |
| Dec 21, 2016 | $0.71 |
| Dec 21, 2017 | $0.65 |
| Dec 20, 2018 | $1.405 |
| Dec 20, 2019 | $1.10 |
| Dec 22, 2020 | $0.95 |
| Dec 21, 2021 | $1.284 |
| Dec 21, 2022 | $1.3527 |
| Dec 21, 2023 | $0.8759 |
| Dec 20, 2024 | $0.4361 |
| Dec 19, 2025 | $0.9567 |
TRRKX Dividend Yield Range
TRRKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $0.96 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $0.44 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Annually | $0.88 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | Annually | $1.35 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Annually | $1.28 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $0.95 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Annually | $1.10 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $1.41 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $0.65 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | Annually | $0.71 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.96 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $0.44 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 21, 2023 | $0.88 | Dec 22, 2023 | Dec 20, 2023 | Annually |
| Dec 21, 2022 | $1.35 | Dec 22, 2022 | Dec 20, 2022 | Annually |
| Dec 21, 2021 | $1.28 | Dec 22, 2021 | Dec 20, 2021 | Annually |
| Dec 22, 2020 | $0.95 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 20, 2019 | $1.10 | Dec 23, 2019 | Dec 19, 2019 | Annually |
| Dec 20, 2018 | $1.41 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 21, 2017 | $0.65 | Dec 22, 2017 | Dec 20, 2017 | Annually |
| Dec 21, 2016 | $0.71 | Dec 22, 2016 | Dec 20, 2016 | Annually |
The table shows T. Rowe Price Retirement 2045 Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TRRKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.9567 |
| 2024 | 1 | $0.4361 |
| 2023 | 1 | $0.8759 |
| 2022 | 1 | $1.3527 |
| 2021 | 1 | $1.284 |
| 2020 | 1 | $0.95 |
| 2019 | 1 | $1.10 |
| 2018 | 1 | $1.405 |
| 2017 | 1 | $0.65 |
| 2016 | 1 | $0.71 |
| 2015 | 1 | $0.855 |
| 2014 | 1 | $0.57 |
| 2013 | 1 | $0.39 |
| 2012 | 1 | $0.265 |
| 2011 | 1 | $0.175 |
| 2010 | 1 | $0.15 |
| 2009 | 1 | $0.163 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Retirement 2045 Fund pay dividends?
Yes, TRRKX has paid a dividend within the past 12 months. TRRKX pays dividends annually.
How much is T. Rowe Price Retirement 2045 Fund's dividend?
TRRKX’s most recent dividend was $0.957 per share. TRRKX’s annual dividend yield is 3.78%.
When is T. Rowe Price Retirement 2045 Fund ex-dividend date?
T. Rowe Price Retirement 2045 Fund’s last ex-dividend date was Dec 19, 2025. Shareholders who own TRRKX shares before this date received a dividend of $0.957 per share on Dec 22, 2025. TRRKX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Retirement 2045 Fund dividend payment date?
T. Rowe Price Retirement 2045 Fund’s last dividend payment date was Dec 22, 2025. Shareholders who own TRRKX shares before Dec 19, 2025 received $0.957 per share.
