Financial Services
Live Price
Offline$12.28
+0.57% today
1Y Change
+5.32%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Target Retirement 2015 Fund (TRRTX) is a fund with a market cap of $150.00M and listed on NASDAQ. The fund last traded around $12.28 and up 5.3% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TRRTX 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.
TRRTX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRRTX Max Drawdown
-6.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRRTX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.69
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.69 | $0.69 | Annual |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.59 | $0.59 | Annual |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.41 | $0.41 | Annual |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.91 | $0.91 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.83 | $0.83 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.76 | $0.76 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $0.41 | $0.41 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $0.53 | $0.53 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.41 | $0.41 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $0.28 | $0.28 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.27 | $0.27 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.19 | $0.19 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.07 | $0.07 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.