T. Rowe Price Retirement 2040 Fund Class R (RRTDX) Dividends
Last dividend for T. Rowe Price Retirement 2040 Fund Class R (RRTDX) as of July 2, 2026 is 1.36 USD. The forward dividend yield for RRTDX as of July 2, 2026 is 3.69%. Average dividend growth rate for stock T. Rowe Price Retirement 2040 Fund Class R (RRTDX) for past three years is 17.85%.
Dividend history for stock RRTDX (T. Rowe Price Retirement 2040 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 2040 Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.3567 USD (145.02%) | 33.63 USD | 33.63 USD |
| 2024-12-20 | 2024-12-23 | 0.5537 USD (-61.09%) | 29.80 USD | 29.80 USD |
| 2023-12-21 | 2023-12-22 | 1.4229 USD (-30.38%) | 26.66 USD | 26.96 USD |
| 2022-12-21 | 2022-12-22 | 2.0437 USD (-16.17%) | 23.36 USD | 23.87 USD |
| 2021-12-21 | 2021-12-22 | 2.4380 USD (71.69%) | 31.10 USD | 32.08 USD |
| 2020-12-22 | 2020-12-23 | 1.4200 USD (-5.96%) | 28.87 USD | 29.86 USD |
| 2019-12-20 | 2019-12-23 | 1.5100 USD (-25.98%) | 25.62 USD | 26.63 USD |
| 2018-12-20 | 2018-12-21 | 2.0400 USD (114.74%) | 21.58 USD | 22.69 USD |
| 2017-12-21 | 2017-12-22 | 0.9500 USD (-3.06%) | 25.27 USD | 26.83 USD |
| 2016-12-21 | 2016-12-22 | 0.9800 USD (-21.60%) | 21.38 USD | 22.89 USD |
| 2015-12-18 | 2015-12-21 | 1.2500 USD (54.32%) | 20.64 USD | 22.28 USD |
| 2014-12-19 | 2014-12-22 | 0.8100 USD (55.77%) | 21.70 USD | 23.63 USD |
| 2013-12-20 | 2013-12-23 | 0.5200 USD (67.74%) | 21.07 USD | 23.13 USD |
| 2012-12-20 | 2012-12-21 | 0.3100 USD (93.75%) | 17.09 USD | 18.88 USD |
| 2011-12-21 | 2011-12-22 | 0.1600 USD | 14.70 USD | 16.40 USD |
| 2010-12-21 | 2010-12-22 | 0.1600 USD (-23.81%) | 15.34 USD | 17.25 USD |
| 2009-12-18 | 2009-12-21 | 0.2100 USD (-64.41%) | 13.24 USD | 15.02 USD |
| 2008-12-19 | 2008-12-22 | 0.5900 USD (-20.27%) | 9.60 USD | 11.00 USD |
| 2007-12-20 | 2007-12-21 | 0.7400 USD (60.87%) | 16.40 USD | 19.07 USD |
| 2006-12-21 | 2006-12-22 | 0.4600 USD (109.09%) | 15.86 USD | 18.65 USD |
| 2005-12-15 | 0.2200 USD (15.79%) | 13.94 USD | 16.53 USD | |
| 2004-12-16 | 2004-12-17 | 0.1900 USD (111.11%) | 13.04 USD | 15.56 USD |
| 2003-12-17 | 2003-12-18 | 0.0900 USD | 11.54 USD | 13.86 USD |
RRTDX
Price: $36.55
Dividend Yield: 3.68%
Forward Dividend Yield: 3.69%
Dividend Per Share: 1.36 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 24.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 17.85%
DGR5: 21.82%
DGR10: 16.72%
DGR20: 25.01%