T. Rowe Price Retirement 2030 R (RRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.79
+0.06 (0.22%)
At close: Feb 13, 2026
RRTCX Dividend Information
RRTCX has an annual dividend of $1.45 per share, with a yield of 5.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.21%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.4488 | Dec 22, 2025 |
| Dec 20, 2024 | $0.7549 | Dec 23, 2024 |
| Dec 21, 2023 | $1.3609 | Dec 22, 2023 |
| Dec 21, 2022 | $2.5084 | Dec 22, 2022 |
| Dec 21, 2021 | $2.632 | Dec 22, 2021 |
| Dec 22, 2020 | $1.470 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.