T. Rowe Price Retirement 2015 R (RRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.07 (-0.55%)
Feb 27, 2025, 4:00 PM EST

RRTMX Dividend Information

RRTMX has an annual dividend of $0.44 per share, with a yield of 3.57%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.57%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-26.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.4429Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.5995Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.3272Dec 20, 2022Dec 22, 2022
Dec 21, 2021$1.580Dec 20, 2021Dec 22, 2021
Dec 22, 2020$1.290Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts