T. Rowe Price Retirement 2005 Fund (TRRFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · TRRFX · as of Jun 15, 2026

Key dividend metrics

Dividend Yield5.60%TTM

Annual Payout$0.7050per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.7050 vs $0.4637 (+52.0%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

179 days ago

Within annual range

22 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.7050per share

Ex-Dividend DateDec 19, 2025179 days agoMust hold before this date

Record DateDec 18, 2025Shareholder of record

Pay DateDec 22, 2025Payment received

Est. next: Jun 19, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$0.7050Dec 18, 2025Dec 22, 2025+52.0%

Dividend calculator

If you invest $10,000 in TRRFX

$560/ year

5.60% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Retirement 2005 Fund (TRRFX) currently pays a Annual dividend of $$0.7050 per share, with an annual payout of $0.7050 and a dividend yield of 5.60%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held TRRFX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price Retirement 2005 Fund pays $$0.7050 per share each period, totaling approximately $0.7050 per share annually. The current dividend yield is 5.60%.

TRRFX dividendTRRFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.