Financial Services
Live Price
Offline$15.49
-1.09% today
Window Change
+5.16%
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 2030 Fund (TRRWX) is a fund with a market cap of $546.80M and listed on NASDAQ. The fund last traded around $15.49 and up 5.2% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include a 50-day average of $15.14, a 200-day average of $15.34. Stock Foundry combines TRRWX 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.
TRRWX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRRWX Max Drawdown
-8.80%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRRWX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.10
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.10 | $1.10 | Annual |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.68 | $0.68 | Annual |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.52 | $0.52 | Annual |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.82 | $0.82 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.59 | $0.59 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.45 | $0.45 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $0.51 | $0.51 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $0.64 | $0.64 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.42 | $0.42 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $0.38 | $0.38 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.36 | $0.36 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.22 | $0.22 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.10 | $0.10 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.