T. Rowe Price Retirement Balanced Fund (TRRIX)

TRRIX Dividend Information

TRRIX has an annual dividend of $0.48 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.28%
• Total Yield: 4.89%
• Annual Dividend: $0.48
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02467	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02169	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02543	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02458	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02416	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02259	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02198	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02028	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02256	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.13525	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.2323	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Nov 28, 2025	$0.10717	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02468	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0228	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02425	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02392	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0236	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02416	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02229	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02168	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02092	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02327	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.10989	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.0994	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Nov 29, 2024	$0.10496	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02209	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02242	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0244	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.01831	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.01871	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02075	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01862	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02111	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01903	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01859	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.10012	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 21, 2023	$0.1513	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Nov 30, 2023	$0.11332	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01687	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01769	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01707	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01504	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01992	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0167	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01523	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01794	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0133	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01244	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.09773	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 21, 2022	$0.8481	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Nov 30, 2022	$0.19973	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01159	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01383	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01186	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01078	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01411	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01075	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00897	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00959	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00702	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00627	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.23109	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00822	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00818	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01217	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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