Financial Services
Live Price
Offline$37.86
+1.04% today
1Y Change
+16.52%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Retirement 2040 Fund (TRRDX) is a fund with a market cap of $25.22B and listed on NASDAQ. The fund last traded around $37.86 and up 16.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines TRRDX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRRDX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TRRDX Max Drawdown
-8.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRRDX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.50
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.50 | $1.50 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.69 | $0.69 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.55 | $1.55 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | $2.18 | $2.18 | Annual |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | $2.59 | $2.59 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $1.51 | $1.51 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $1.65 | $1.65 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $2.19 | $2.19 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $1.08 | $1.08 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $1.10 | $1.10 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $1.36 | $1.36 | Annual |
| Dec 22, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.94 | $0.94 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.62 | $0.62 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | $0.39 | $0.39 | Annual |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | $0.24 | $0.24 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 22, 2010 | $0.23 | $0.23 | Annual |
| Dec 18, 2009 | Dec 17, 2009 | Dec 21, 2009 | $0.26 | $0.26 | Annual |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | $0.65 | $0.65 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $0.81 | $0.81 | Annual |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | $0.51 | $0.51 | Annual |
| Dec 15, 2005 | — | — | $0.27 | $0.27 | Annual |
| Dec 16, 2004 | Dec 15, 2004 | Dec 17, 2004 | $0.23 | $0.23 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.12 | $0.12 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.08 | $0.08 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.