T. Rowe Price Retirement 2045 R (RRTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.95
-0.03 (-0.13%)
Jun 12, 2025, 8:09 AM EDT
RRTRX Dividend Information
RRTRX has an annual dividend of $0.34 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.47%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3377 | Dec 23, 2024 |
| Dec 21, 2023 | $0.7908 | Dec 22, 2023 |
| Dec 21, 2022 | $1.2612 | Dec 22, 2022 |
| Dec 21, 2021 | $1.474 | Dec 22, 2021 |
| Dec 22, 2020 | $0.890 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.