T. Rowe Price Retirement 2010 R (RRTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.03 (0.19%)
Feb 13, 2026, 4:00 PM EST
RRTAX Dividend Information
RRTAX has an annual dividend of $0.86 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8562 | Dec 22, 2025 |
| Dec 20, 2024 | $0.5549 | Dec 23, 2024 |
| Dec 21, 2023 | $0.5531 | Dec 22, 2023 |
| Dec 21, 2022 | $1.507 | Dec 22, 2022 |
| Dec 21, 2021 | $2.283 | Dec 22, 2021 |
| Dec 22, 2020 | $1.750 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.