T. Rowe Price Retirement 2050 R (RRTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.45 (2.09%)
At close: Feb 6, 2026

RRTFX Dividend Information

RRTFX has an annual dividend of $0.77 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.52%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
185.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.773Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.2707Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.6805Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.0656Dec 20, 2022Dec 22, 2022
Dec 21, 2021$1.259Dec 20, 2021Dec 22, 2021
Dec 22, 2020$0.730Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts