TRRDX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $25.89B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.26 - $39.01

10 Year TRRDX Performance Metrics:

Total Return (with DRIP): 212.3% (12.06% CAGR)

Total Return (no DRIP): 187.1% (11.12% CAGR)

Share Price: 146.4% (9.44% CAGR)

Yield on Cost (with DRIP): 12.39%

Total Invested: $10,000

Total Value (with DRIP): $31,228

Total Return $ (with DRIP): $21,228

Dividend Increase: 317.3% (17.21% CAGR)

Dividend Yield (FWD): 3.97% ($1.50)

TRRDX 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TRRDX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TRRDX Price CAGR:1Y: 8.30%2Y: 9.08%5Y: 4.98%10Y: 9.44%

TRRDX Dividend Payments & Yield

Dividend Payments & Yield

TRRDX Dividend CAGR:1Y: 117.60%2Y: -1.44%5Y: 43.14%10Y: 16.72%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TRRDX Dividends Info:

Annual Dividend: $1.5021

Forward Yield: 3.97%

Ex-Dividend Date: 2025-12-19

Lifetime Dividends / Share: $9.16

TRRDX Dividend History: Dates, Payments & Yield list

Below is a schedule of all TRRDX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/19/2025	12/22/2025	$1.502	4.39%	4.36%	$34.45
12/20/2024	12/23/2024	$0.690	2.25%	2.24%	$30.84
12/21/2023	12/22/2023	$1.546	5.64%	5.63%	$27.47
12/21/2022	12/28/2022	$0.374	1.52%	1.52%	$24.59
12/21/2021	12/28/2021	$0.244	0.83%	0.83%	$29.52
12/22/2020	12/29/2020	$0.250	0.98%	0.98%	$25.50
12/20/2019	12/27/2019	$0.450	2.06%	2.06%	$21.83
12/20/2018	12/27/2018	$0.390	2.25%	2.25%	$17.36
12/21/2017	12/28/2017	$0.360	1.9%	1.9%	$18.93
12/21/2016	12/28/2016	$0.320	2.05%	2.05%	$15.62
12/18/2015	12/25/2015	$0.320	2.22%	2.22%	$14.41
12/22/2014	12/29/2014	$0.320	2.15%	2.15%	$14.88
12/20/2013	12/27/2013	$0.250	1.82%	1.82%	$13.73
12/20/2012	12/27/2012	$0.260	2.33%	2.33%	$11.14
12/21/2011	12/28/2011	$0.210	2.25%	2.25%	$9.32
12/21/2010	12/28/2010	$0.220	2.27%	2.27%	$9.71
12/18/2009	12/25/2009	$0.200	2.42%	2.42%	$8.25
12/19/2008	12/26/2008	$0.230	3.89%	3.89%	$5.92
12/20/2007	12/27/2007	$0.290	2.98%	2.98%	$9.73
12/20/2006	12/27/2006	$0.310	3.36%	3.36%	$9.22
12/15/2005	12/22/2005	$0.160	2%	2%	$7.99
12/16/2004	12/23/2004	$0.140	1.94%	1.94%	$7.22
12/17/2003	12/24/2003	$0.120	1.93%	1.93%	$6.21

Projected Future Returns & Dividends for TRRDX

Based on past 10-year performance, here are TRRDX growth metrics:

Share price CAGR of +9.44%
Dividend CAGR of +16.73%

Using TRRDX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TRRDX (DRIP)	TRRDX - No DRIP
Current Price	$37.85	$37.85
Start Shares	264.20	264.20
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	389.90	264.20
Dividends Payment	$3.95	$3.95
Annual Dividends	$1,539	$1,043
Yield on cost	15.39%	10.43%
Share Price	$93.27	$93.27
Total Dividends	$7,593	$6,157
Final Value	$36,366	$30,799

Estimated Future Value + Dividends - TRRDX

NOTE: Above numbers are our estimate based on TRRDX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

T. Rowe Price Retirement 2040 Fund (TRRDX) had its IPO on 2002-10-01, and is traded on NASDAQ stock exchange.

This fund strategically allocates its capital across a diverse range of T. Rowe Price's proprietary equity and fixed-income mutual funds, providing exposure to various asset classes and economic sectors. The portfolio's composition among these underlying funds will be progressively adjusted, becoming more conservative as it approaches its designated target retirement year. Tailored for investors anticipating retirement around 2040, its management strategy is built upon an assumed retirement age of 65.

TRRDX website: https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/retirement-2040-fund.html