T. Rowe Price Retirement 2045 R (RRTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.21 (0.82%)
Feb 10, 2026, 8:10 AM EST
RRTRX Dividend Information
RRTRX has an annual dividend of $0.86 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
153.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8554 | Dec 22, 2025 |
| 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.