T. Rowe Price Retirement 2010 Fund Class R (RRTAX) Dividends

Last dividend for T. Rowe Price Retirement 2010 Fund Class R (RRTAX) as of Aug. 21, 2026 is 0.86 USD. The forward dividend yield for RRTAX as of Aug. 21, 2026 is 5.11%. Average dividend growth rate for stock T. Rowe Price Retirement 2010 Fund Class R (RRTAX) for past three years is -2.89%.

Dividend history for stock RRTAX (T. Rowe Price Retirement 2010 Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Retirement 2010 Fund Class R Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-19 2025-12-22 0.8562 USD (54.30%) 15.77 USD 15.77 USD
2024-12-20 2024-12-23 0.5549 USD (0.33%) 14.91 USD 14.91 USD
2023-12-21 2023-12-22 0.5531 USD (-63.30%) 13.80 USD 14.32 USD
2022-12-21 2022-12-22 1.5070 USD (-33.99%) 12.34 USD 13.30 USD
2021-12-21 2021-12-22 2.2830 USD (30.46%) 14.41 USD 17.29 USD
2020-12-22 2020-12-23 1.7500 USD (143.06%) 13.30 USD 18.11 USD
2019-12-20 2019-12-23 0.7200 USD (-43.75%) 11.95 USD 17.85 USD
2018-12-20 2018-12-21 1.2800 USD (29.29%) 10.34 USD 16.07 USD
2017-12-21 2017-12-22 0.9900 USD (57.14%) 10.78 USD 18.10 USD
2016-12-21 2016-12-22 0.6300 USD (3.28%) 9.71 USD 17.19 USD
2015-12-18 2015-12-21 0.6100 USD (-30.68%) 9.11 USD 16.72 USD
2014-12-19 2014-12-22 0.8800 USD (66.04%) 9.22 USD 17.55 USD
2013-12-20 2013-12-23 0.5300 USD (657.14%) 8.83 USD 17.64 USD
2012-12-20 2012-12-21 0.0700 USD (-78.13%) 7.93 USD 16.32 USD
2011-12-21 2011-12-22 0.3200 USD (3.23%) 7.08 USD 14.89 USD
2010-12-21 2010-12-22 0.3100 USD (-3.13%) 7.08 USD 15.21 USD
2009-12-18 2009-12-21 0.3200 USD (-46.67%) 6.31 USD 13.84 USD
2008-12-19 2008-12-22 0.6000 USD (-7.69%) 4.96 USD 11.12 USD
2007-12-20 2007-12-21 0.6500 USD (27.45%) 6.80 USD 16.08 USD
2006-12-21 2006-12-22 0.5100 USD (64.52%) 6.41 USD 15.78 USD
2005-12-15 0.3100 USD (19.23%) 5.70 USD 14.50 USD
2004-12-16 2004-12-17 0.2600 USD (100%) 5.39 USD 14.00 USD
2003-12-17 2003-12-18 0.1300 USD 4.87 USD 12.89 USD

RRTAX

Price: $16.75

52 week price:
15.43
16.82

Dividend Yield: 5.12%

5-year range yield:
3.72%
15.84%

Forward Dividend Yield: 5.11%

Dividend Per Share: 0.86 USD

Earnings Per Share: 0.68 USD

P/E Ratio: 23.42

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: -2.89%

DGR5: -2.44%

DGR10: 17.68%

DGR20: 30.00%

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