T. Rowe Price Retirement 2005 R (RRTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
RRTLX Dividend Information
RRTLX has an annual dividend of $0.41 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.34%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.