T. Rowe Price Retirement 2030 R (RRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
-0.19 (-0.66%)
Oct 15, 2026, 8:10 AM EST

RRTCX Dividend Information

RRTCX has an annual dividend of $0.53 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.84%
Total Yield
5.01%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
21.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.4488LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.7549Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$1.3609LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$2.5084LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$2.632LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$1.470LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts