Financial Services
Live Price
Offline$28.19
+1.15% today
1Y Change
+19.79%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Retirement 2045 Fund (TRRKX) is a fund with a market cap of $18.11B and listed on NASDAQ. The fund last traded around $28.19 and up 19.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines TRRKX 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.
TRRKX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TRRKX Max Drawdown
-9.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRRKX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.96
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.96 | $0.96 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.44 | $0.44 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.88 | $0.88 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | $1.35 | $1.35 | Annual |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | $1.28 | $1.28 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.95 | $0.95 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $1.10 | $1.10 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $1.41 | $1.41 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.65 | $0.65 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $0.71 | $0.71 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.85 | $0.85 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.57 | $0.57 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.39 | $0.39 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | $0.27 | $0.27 | Annual |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | $0.17 | $0.17 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 22, 2010 | $0.15 | $0.15 | Annual |
| Dec 18, 2009 | Dec 17, 2009 | Dec 21, 2009 | $0.16 | $0.16 | Annual |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | $0.40 | $0.40 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $0.48 | $0.48 | Annual |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | $0.22 | $0.22 | Annual |
| Dec 15, 2005 | — | — | $0.12 | $0.12 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.