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T. Rowe Price Retirement 2005 R (RRTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.01 (-0.07%)
At close: Aug 26, 2026

RRTLX Dividend Information

RRTLX has an annual dividend of $0.65 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.85%
Total Yield
4.85%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
58.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.6511Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.4117Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.4285Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.0503Dec 20, 2022Dec 22, 2022
Dec 21, 2021$1.371Dec 20, 2021Dec 22, 2021
Dec 22, 2020$1.150Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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