T. ROWE PRICE RETIREMENT 2005 FUND TRRFX · Fund Open T. ROWE PRICE RETIREMENT 2005 FUND in new tab
T. ROWE PRICE RETIREMENT 2005 FUND Analysis (TRRFX)
Investment Objective: T. ROWE PRICE RETIREMENT 2005 FUND is an investment vehicle in USA. It is currently trading at 13.22 USD.
Income: This is a distributing fund with a current yield of 3.12%.
Investor FAQ
Does T. ROWE PRICE RETIREMENT 2005 FUND pay a dividend?
Yes, it pays an annual dividend of 0.43 USD (3.12% yield).
What asset class is T. ROWE PRICE RETIREMENT 2005 FUND?
T. ROWE PRICE RETIREMENT 2005 FUND is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for T. ROWE PRICE RETIREMENT 2005 FUND.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.69 USD
|
| Dec. 22, 2026 (estimated) | 0.6882 |
| ▸2025 |
0.71 USD
|
| Dec. 22, 2025 | 0.7050 |
| ▸2024 |
0.46 USD
|
| Dec. 23, 2024 | 0.4640 |
| ▸2023 |
0.49 USD
|
| Dec. 22, 2023 | 0.4880 |
| ▸2022 |
1.12 USD
|
| Dec. 22, 2022 | 1.1180 |
| ▸2021 |
1.44 USD
|
| Dec. 22, 2021 | 1.4440 |
| ▸2020 |
1.20 USD
|
| Dec. 23, 2020 | 1.2000 |
| ▸2019 |
0.50 USD
|
| Dec. 23, 2019 | 0.5000 |
| ▸2018 |
0.86 USD
|
| Dec. 21, 2018 | 0.8600 |
| ▸2017 |
0.58 USD
|
| Dec. 22, 2017 | 0.5800 |
| ▸2016 |
0.41 USD
|
| Dec. 22, 2016 | 0.4050 |
| ▸2015 |
0.47 USD
|
| Dec. 21, 2015 | 0.4700 |
| ▸2014 |
0.53 USD
|
| Dec. 22, 2014 | 0.5300 |
| ▸2013 |
0.40 USD
|
| Dec. 23, 2013 | 0.4000 |
| ▸2012 |
0.31 USD
|
| Dec. 21, 2012 | 0.3100 |
| ▸2011 |
0.32 USD
|
| Dec. 22, 2011 | 0.3200 |
| ▸2010 |
0.30 USD
|
| Dec. 22, 2010 | 0.3000 |
| ▸2009 |
0.32 USD
|
| Dec. 21, 2009 | 0.3200 |
| ▸2008 |
0.52 USD
|
| Dec. 22, 2008 | 0.5200 |
| ▸2007 |
0.59 USD
|
| Dec. 21, 2007 | 0.5900 |
| ▸2006 |
0.51 USD
|
| Dec. 22, 2006 | 0.5100 |
| ▸2005 |
0.29 USD
|
| Dec. 16, 2005 | 0.2900 |
| ▸2004 |
0.15 USD
|
| Dec. 17, 2004 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2005 FUND | Dec 22, 2025 | Paid | 0.705 USD |
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