T. Rowe Price Retirement 2035 R (RRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-0.11 (-0.48%)
Dec 31, 2025, 4:00 PM EST

RRTPX Dividend Information

RRTPX has an annual dividend of $0.98 per share, with a yield of 4.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.28%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
142.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.9783Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.4029Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.8158Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.5584Dec 20, 2022Dec 22, 2022
Dec 21, 2021$1.465Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts