TRRKX Mutual Fund

NAV$28.77

AUM$7.1B

TER0.60%

Holdings30

TRRKX Mutual Fund

NAV$28.77

T. Rowe Price Retirement 2045 Fund Investor Class

AUM$7.1B

TER0.60%

Holdings30

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.39%

Frequency

Annually

Latest Distribution

$1.28

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 22, 2021	$1.28	-
-	Dec 23, 2020	$0.95	-
-	Dec 23, 2019	$1.10	-
-	Dec 21, 2018	$1.04	-
-	Dec 22, 2017	$0.23	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$4.61

TRRKX Mutual Fund Dividends

TRRKX dividends yield 3.39%, paid on a annually basis. The most recent distribution was $1.2840 on .

TRRKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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