T. Rowe Price Retirement 2040 R (RRTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
+0.09 (0.27%)
Aug 29, 2025, 8:09 AM EDT
RRTDX Dividend Information
RRTDX has an annual dividend of $0.55 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.67%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.