T. Rowe Price Retirement Balanced Fund (TRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
+0.11 (0.84%)
Apr 25, 2025, 8:09 AM EDT
TRRIX Dividend Information
TRRIX has an annual dividend of $0.53 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02168 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02092 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02327 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10989 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0994 | Dec 23, 2024 |
| Nov 29, 2024 | $0.10496 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02209 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02242 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0244 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01831 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01871 | Jun 28, 2024 |
| May 31, 2024 | $0.02075 | May 31, 2024 |
| Apr 30, 2024 | $0.01862 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02111 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01903 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01859 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10012 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1513 | Dec 22, 2023 |
| Nov 30, 2023 | $0.11332 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01687 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01769 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01707 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01504 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01992 | Jun 30, 2023 |
| May 31, 2023 | $0.0167 | May 31, 2023 |
| Apr 28, 2023 | $0.01523 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01794 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0133 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01244 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09773 | Dec 30, 2022 |
| Dec 21, 2022 | $0.8481 | Dec 22, 2022 |
| Nov 30, 2022 | $0.19973 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01159 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01383 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01078 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01411 | Jun 30, 2022 |
| May 31, 2022 | $0.01075 | May 31, 2022 |
| Apr 29, 2022 | $0.00897 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00959 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00702 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00627 | Jan 31, 2022 |
| Dec 31, 2021 | $0.23109 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00822 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00818 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00841 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0082 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01504 | Jun 30, 2021 |
| May 28, 2021 | $0.00818 | May 28, 2021 |
| Apr 30, 2021 | $0.00803 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01315 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00599 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0057 | Jan 29, 2021 |
| Dec 31, 2020 | $0.077 | Dec 31, 2020 |
| Dec 22, 2020 | $1.230 | Dec 23, 2020 |
| Nov 30, 2020 | $0.00778 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0092 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01851 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00874 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00989 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02183 | Jun 30, 2020 |
| May 29, 2020 | $0.0096 | May 29, 2020 |
| Apr 30, 2020 | $0.01049 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.