TRRKX Mutual Fund
TRRKX Mutual Fund
NAV$28.26
AUM$7.1B
TER0.60%
Holdings30
See how much of TRRKX you already own
TRRKX Mutual Fund
NAV$28.26
T. Rowe Price Retirement 2045 Fund Investor Class
AUM$7.1B
TER0.60%
Holdings30
See how much of TRRKX you already own
Dividend Yield
3.32%
Frequency
Annually
Latest Distribution
$1.28
TRRKX Mutual Fund Dividends
TRRKX dividends yield 3.32%, 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 includes reinvested dividends. TRRKX high-yield alternatives are available in the Mutual Fund Screener.