T. Rowe Price Retirement 2050 R (RRTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
-0.04 (-0.17%)
Sep 18, 2026, 4:00 PM EST

RRTFX Dividend Information

RRTFX has an annual dividend of $0.18 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.78%
Total Yield
3.30%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
10.02%

Dividend History

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

Dividend Charts