T. Rowe Price Retirement 2065 R (RRSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.02 (-0.13%)
At close: Feb 3, 2026

RRSUX Dividend Information

RRSUX has an annual dividend of $0.47 per share, with a yield of 3.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.07%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
131.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.4666Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.2012Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.2884Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.3287Dec 20, 2022Dec 22, 2022
Dec 21, 2021$0.377Dec 20, 2021Dec 22, 2021
Dec 22, 2020$0.120Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts