T. Rowe Price Retirement 2055 R (RRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
-0.02 (-0.09%)
At close: Feb 3, 2026
RRTVX Dividend Information
RRTVX has an annual dividend of $0.82 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8223 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2622 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6036 | Dec 22, 2023 |
| Dec 21, 2022 | $0.9866 | Dec 22, 2022 |
| Dec 21, 2021 | $1.089 | Dec 22, 2021 |
| Dec 22, 2020 | $0.580 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.