Financial Services
Live Price
Offline$13.03
+0.47% today
Window Change
-0.64%
Window
Mar 26, 2026 → Mar 27, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 2 bars · Mar 26, 2026 → Mar 27, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Retirement 2005 Fund (TRRFX) is a fund with a market cap of $1.15B and listed on NASDAQ. The fund last traded around $13.03 and down 0.6% across the available one-year price window (Mar 26, 2026 → Mar 27, 2026). Baseline metrics include a 50-day average of $12.79, a 200-day average of $12.91. Stock Foundry combines TRRFX 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.
TRRFX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
TRRFX Max Drawdown
-0.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRRFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.70
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.70 | $0.70 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.46 | $0.46 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.49 | $0.49 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | $1.12 | $1.12 | Annual |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | $1.44 | $1.44 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $1.20 | $1.20 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $0.50 | $0.50 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $0.86 | $0.86 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.58 | $0.58 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $0.41 | $0.41 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.47 | $0.47 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.53 | $0.53 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.40 | $0.40 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | $0.31 | $0.31 | Annual |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | $0.32 | $0.32 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 22, 2010 | $0.30 | $0.30 | Annual |
| Dec 18, 2009 | Dec 17, 2009 | Dec 21, 2009 | $0.32 | $0.32 | Annual |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | $0.52 | $0.52 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $0.59 | $0.59 | Annual |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | $0.51 | $0.51 | Annual |
| Dec 15, 2005 | — | — | $0.29 | $0.29 | Annual |
| Dec 16, 2004 | Dec 15, 2004 | Dec 17, 2004 | $0.15 | $0.15 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.