T. Rowe Price Retirement Balanced Fund Class R (RRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
+0.03 (0.23%)
Apr 25, 2025, 8:04 PM EDT
RRTIX Dividend Information
RRTIX has an annual dividend of $0.46 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01635 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01571 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01741 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10412 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0994 | Dec 23, 2024 |
| Nov 29, 2024 | $0.09912 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01626 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01717 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01831 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01264 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01363 | Jun 28, 2024 |
| May 31, 2024 | $0.01484 | May 31, 2024 |
| Apr 30, 2024 | $0.0133 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01565 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01394 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01338 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09452 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1513 | Dec 22, 2023 |
| Nov 30, 2023 | $0.10817 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01188 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01242 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01175 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01003 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01446 | Jun 30, 2023 |
| May 31, 2023 | $0.01142 | May 31, 2023 |
| Apr 28, 2023 | $0.01047 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01243 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00859 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00765 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09201 | Dec 30, 2022 |
| Dec 21, 2022 | $0.8481 | Dec 22, 2022 |
| Nov 30, 2022 | $0.19434 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00661 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00815 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0061 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00518 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00864 | Jun 30, 2022 |
| May 31, 2022 | $0.00518 | May 31, 2022 |
| Apr 29, 2022 | $0.00298 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00361 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00047 | Jan 31, 2022 |
| Dec 31, 2021 | $0.22373 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00121 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00103 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00543 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00148 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00099 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00819 | Jun 30, 2021 |
| May 28, 2021 | $0.00162 | May 28, 2021 |
| Apr 30, 2021 | $0.00094 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00661 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00006 | Jan 29, 2021 |
| Dec 31, 2020 | $0.06922 | Dec 31, 2020 |
| Dec 22, 2020 | $1.230 | Dec 23, 2020 |
| Nov 30, 2020 | $0.00135 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00216 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01196 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00244 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0029 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01559 | Jun 30, 2020 |
| May 29, 2020 | $0.00349 | May 29, 2020 |
| Apr 30, 2020 | $0.00469 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.