Financial Services
Live Price
Offline$14.19
+0.21% today
Window Change
+4.72%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Target Retirement 2025 Fund (TRRVX) is a fund with a market cap of $419.67M and listed on NASDAQ. The fund last traded around $14.19 and up 4.7% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include a 50-day average of $13.79, a 200-day average of $14.00. Stock Foundry combines TRRVX 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.
TRRVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRRVX Max Drawdown
-8.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRRVX 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 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.96 | $0.96 | Annual |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.73 | $0.73 | Annual |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.51 | $0.51 | Annual |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.93 | $0.93 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.63 | $0.63 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.47 | $0.47 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $0.46 | $0.46 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $0.56 | $0.56 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.39 | $0.39 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $0.34 | $0.34 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.34 | $0.34 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.21 | $0.21 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.09 | $0.09 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.