T. Rowe Price Retirement 2015 R (RRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.02 (-0.15%)
Feb 4, 2026, 11:27 AM EST
RRTMX Dividend Information
RRTMX has an annual dividend of $0.70 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
$0.70
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6965 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4429 | Dec 23, 2024 |
| Dec 21, 2023 | $0.5995 | Dec 22, 2023 |
| Dec 21, 2022 | $1.3272 | Dec 22, 2022 |
| Dec 21, 2021 | $1.580 | Dec 22, 2021 |
| Dec 22, 2020 | $1.290 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.