T. Rowe Price Target Retirement 2040 Fund (TRHRX) Dividend Yield, History & Forecast

T. Rowe Price Target Retirement 2040 Fund (TRHRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.61% ($1.07 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. The trailing twelve-month payout ratio is 57.3%; the market capitalization is approximately $461M.

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Frequently Asked Questions about T. Rowe Price Target Retirement 2040 Fund (TRHRX)

What is T. Rowe Price Target Retirement 2040 Fund's dividend yield?
T. Rowe Price Target Retirement 2040 Fund (TRHRX) pays a current trailing twelve-month dividend yield of 5.61%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does T. Rowe Price Target Retirement 2040 Fund pay its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
How many years has T. Rowe Price Target Retirement 2040 Fund increased its dividend?
T. Rowe Price Target Retirement 2040 Fund (TRHRX) has increased its dividend for 2 consecutive years.
Is T. Rowe Price Target Retirement 2040 Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Target Retirement 2040 Fund (TRHRX) currently has 2 years of consecutive increases.
What sector is T. Rowe Price Target Retirement 2040 Fund in?
T. Rowe Price Target Retirement 2040 Fund (TRHRX) operates in the Financial Services sector, specifically the Asset Management industry.
What is T. Rowe Price Target Retirement 2040 Fund's dividend payout ratio?
T. Rowe Price Target Retirement 2040 Fund (TRHRX)'s trailing twelve-month dividend payout ratio is 57.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.