T. Rowe Price Retirement 2005 R (RRTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.15 (1.20%)
At close: Mar 31, 2026
RRTLX Dividend Information
RRTLX has an annual dividend of $0.65 per share, with a yield of 5.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6511 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4117 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4285 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0503 | Dec 22, 2022 |
| Dec 21, 2021 | $1.371 | Dec 22, 2021 |
| Dec 22, 2020 | $1.150 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.