TFRRX Mutual Fund

NAV$12.27

AUM$2M

TER0.30%

Holdings26

TFRRX Mutual Fund

NAV$12.27

T. Rowe Price Target 2005 Fund Class I

AUM$2M

TER0.30%

Holdings26

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Dividend Yield

5.85%

Frequency

Annually

Latest Distribution

$0.83

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 23, 2021	$0.83	-
-	Dec 23, 2020	$0.57	-
-	Dec 23, 2019	$0.40	-
-	Dec 21, 2018	$0.24	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$2.04

TFRRX Mutual Fund Dividends

TFRRX dividends yield 5.85%, paid on a annually basis. The most recent distribution was $0.8290 on .

TFRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TFRRX total return performance includes reinvested dividends. TFRRX high-yield alternatives are available in the Mutual Fund Screener.