TRFOX Dividends
T. Rowe Price Target Retirement 2050 Fund
1W: -0.5%
1M: -1.8%
3M: +0.4%
YTD: +9.3%
1Y: +7.1%
3Y: +57.3%
5Y: +38.7%
$22.41
+0.13 (+0.58%)
Weekly Expected Move ±1.3%
$22
$22
$22
$23
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dividend Overview
4.31%
Dividend Yield
$0.96
Annual Dividend
60.8%
Payout Ratio
37.2%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
0.39%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-22 | $0.9593 | $0.9593 | 475.14% | Annual |
| 2024-12-23 | $0.5120 | $0.5120 | 283.66% | Annual |
| 2023-12-22 | $0.4503 | $0.4503 | 279.86% | Annual |
| 2022-12-22 | $0.8042 | $0.8042 | 582.33% | Annual |
| 2021-12-22 | $0.6540 | $0.6540 | 365.57% | Annual |
| 2020-12-22 | $0.4400 | $0.4400 | 276.38% | Annual |
| 2019-12-20 | $0.6300 | $0.6300 | 449.68% | Annual |
| 2018-12-20 | $0.6650 | $0.6650 | 568.86% | Annual |
| 2017-12-21 | $0.4800 | $0.4800 | 356.88% | Annual |
| 2016-12-21 | $0.4250 | $0.4250 | 367.97% | Annual |
| 2015-12-18 | $0.4300 | $0.4300 | 393.77% | Annual |
| 2014-12-19 | $0.2600 | $0.2600 | 225.50% | Annual |
| 2013-12-20 | $0.1200 | $0.1200 | 109.89% | Irregular |