T. Rowe Price Retirement 2025 R (RRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
0.00 (0.00%)
Jul 21, 2025, 8:09 AM EDT
RRTNX Dividend Information
RRTNX has an annual dividend of $0.61 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.56%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6085 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9597 | Dec 22, 2023 |
| Dec 21, 2022 | $1.7694 | Dec 22, 2022 |
| Dec 21, 2021 | $2.019 | Dec 22, 2021 |
| Dec 22, 2020 | $0.950 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.