TRHRX Dividends
T. Rowe Price Target Retirement 2040 Fund
1W: -0.3%
1M: -0.3%
3M: +1.5%
YTD: +7.9%
1Y: +3.6%
3Y: +47.9%
5Y: +28.4%
$19.13
+0.09 (+0.47%)
Weekly Expected Move ±1.0%
$19
$19
$19
$19
$19
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
5.60%
Dividend Yield
$1.07
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 | $1.0708 | $1.0708 | 609.45% | Annual |
| 2024-12-23 | $0.5287 | $0.5287 | 326.36% | Annual |
| 2023-12-22 | $0.4230 | $0.4230 | 286.00% | Annual |
| 2022-12-22 | $0.8123 | $0.8123 | 624.85% | Annual |
| 2021-12-22 | $0.5960 | $0.5960 | 357.74% | Annual |
| 2020-12-22 | $0.4550 | $0.4550 | 301.13% | Annual |
| 2019-12-20 | $0.6000 | $0.6000 | 444.77% | Annual |
| 2018-12-20 | $0.6550 | $0.6550 | 572.55% | Annual |
| 2017-12-21 | $0.4700 | $0.4700 | 360.43% | Annual |
| 2016-12-21 | $0.4400 | $0.4400 | 386.98% | Annual |
| 2015-12-18 | $0.4500 | $0.4500 | 415.90% | Annual |
| 2014-12-19 | $0.2300 | $0.2300 | 201.22% | Annual |
| 2013-12-20 | $0.1150 | $0.1150 | 106.19% | Irregular |