T. Rowe Price Retirement 2040 R (RRTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.85
+0.63 (1.84%)
At close: Feb 6, 2026
RRTDX Dividend Information
RRTDX has an annual dividend of $1.36 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.89%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3567 | Dec 22, 2025 |
| Dec 20, 2024 | $0.5537 | Dec 23, 2024 |
| Dec 21, 2023 | $1.4229 | Dec 22, 2023 |
| Dec 21, 2022 | $2.0437 | Dec 22, 2022 |
| Dec 21, 2021 | $2.438 | Dec 22, 2021 |
| Dec 22, 2020 | $1.420 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.