T. Rowe Price Retirement Balanced Fund (RRTIX) Dividends
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Last dividend for T. Rowe Price Retirement Balanced Fund (RRTIX) as of Aug. 21, 2026 is 0.02 USD. The forward dividend yield for RRTIX as of Aug. 21, 2026 is 6.13%. Average dividend growth rate for stock T. Rowe Price Retirement Balanced Fund (RRTIX) for past three years is -16.10%.
Dividend history for stock RRTIX (T. Rowe Price Retirement Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.0188 USD (1.08%) | 14.52 USD | 14.52 USD |
| 2026-06-29 | 2026-06-30 | 0.0186 USD (3.33%) | 14.61 USD | 14.61 USD |
| 2026-05-28 | 2026-05-29 | 0.0180 USD (5.88%) | 14.62 USD | 14.62 USD |
| 2026-04-30 | 0.0170 USD (1.61%) | 14.40 USD | 14.40 USD | |
| 2026-04-29 | 2026-04-30 | 0.0167 USD (3.14%) | 14.32 USD | 14.32 USD |
| 2026-03-31 | 2026-03-31 | 0.0162 USD (0.12%) | 13.88 USD | 13.88 USD |
| 2026-03-30 | 2026-03-31 | 0.0162 USD (9.56%) | 13.88 USD | 13.88 USD |
| 2026-02-27 | 2026-02-27 | 0.0148 USD (-0.09%) | 14.40 USD | 14.40 USD |
| 2026-02-26 | 2026-02-27 | 0.0148 USD (-10.46%) | 14.40 USD | 14.40 USD |
| 2026-01-30 | 2026-01-30 | 0.0165 USD (0.18%) | 14.27 USD | 14.27 USD |
| 2026-01-29 | 2026-01-30 | 0.0165 USD (-87.21%) | 14.20 USD | 14.21 USD |
| 2025-12-31 | 2025-12-31 | 0.1290 USD | 14.00 USD | 14.00 USD |
| 2025-12-30 | 2025-12-31 | 0.1290 USD (-44.47%) | 13.94 USD | 14.00 USD |
| 2025-12-19 | 2025-12-22 | 0.2323 USD (128.53%) | 14.06 USD | 14.06 USD |
| 2025-11-28 | 2025-11-28 | 0.1017 USD (-0.05%) | 14.33 USD | 14.33 USD |
| 2025-11-26 | 2025-11-28 | 0.1017 USD (458.79%) | 13.94 USD | 14.33 USD |
| 2025-10-31 | 2025-10-31 | 0.0182 USD (7.06%) | 14.36 USD | 14.36 USD |
| 2025-09-30 | 0.0170 USD (-1.16%) | 13.70 USD | 14.28 USD | |
| 2025-09-29 | 2025-09-30 | 0.0172 USD (-4.97%) | 14.28 USD | 14.28 USD |
| 2025-08-29 | 2025-08-29 | 0.0181 USD (0.56%) | 14.12 USD | 14.12 USD |
| 2025-07-31 | 2025-07-31 | 0.0180 USD (-1.10%) | 13.87 USD | 13.87 USD |
| 2025-06-30 | 2025-06-30 | 0.0182 USD | 13.81 USD | 13.81 USD |
| 2025-06-27 | 2025-06-30 | 0.0182 USD (1.11%) | 13.29 USD | 13.83 USD |
| 2025-05-30 | 0.0180 USD (-1.10%) | 13.57 USD | 13.57 USD | |
| 2025-05-29 | 2025-05-30 | 0.0182 USD (7.69%) | 13.02 USD | 13.57 USD |
| 2025-04-30 | 2025-04-30 | 0.0169 USD (3.05%) | 13.36 USD | 13.36 USD |
| 2025-03-31 | 2025-03-31 | 0.0164 USD (4.46%) | 13.35 USD | 13.35 USD |
| 2025-02-28 | 2025-02-28 | 0.0157 USD (-9.77%) | 13.55 USD | 13.55 USD |
| 2025-01-31 | 2025-01-31 | 0.0174 USD (-83.27%) | 13.50 USD | 13.50 USD |
| 2024-12-31 | 0.1040 USD (-0.10%) | 13.24 USD | 13.24 USD | |
| 2024-12-30 | 2024-12-31 | 0.1041 USD (4.73%) | 12.62 USD | 13.24 USD |
| 2024-12-20 | 2024-12-23 | 0.0994 USD (0.40%) | 12.59 USD | 13.24 USD |
| 2024-11-29 | 0.0990 USD (-0.10%) | 13.74 USD | 13.74 USD | |
| 2024-11-27 | 2024-11-29 | 0.0991 USD (519.38%) | 12.90 USD | 13.74 USD |
| 2024-10-31 | 0.0160 USD (-1.84%) | 13.32 USD | 13.54 USD | |
| 2024-10-30 | 2024-10-31 | 0.0163 USD (-4.12%) | 13.54 USD | 13.54 USD |
| 2024-09-30 | 0.0170 USD (-1.16%) | 13.54 USD | 13.78 USD | |
| 2024-09-27 | 2024-09-30 | 0.0172 USD (-4.44%) | 13.79 USD | 13.79 USD |
| 2024-08-30 | 0.0180 USD (-1.64%) | 13.38 USD | 13.63 USD | |
| 2024-08-29 | 2024-08-30 | 0.0183 USD (40.77%) | 13.63 USD | 13.63 USD |
| 2024-07-31 | 0.0130 USD (3.17%) | 13.17 USD | 13.44 USD | |
| 2024-07-30 | 2024-07-31 | 0.0126 USD (-10%) | 13.34 USD | 13.34 USD |
| 2024-06-28 | 0.0140 USD (2.94%) | 12.94 USD | 13.22 USD | |
| 2024-06-27 | 2024-06-28 | 0.0136 USD (-9.33%) | 13.22 USD | 13.22 USD |
| 2024-05-31 | 0.0150 USD (1.35%) | 12.85 USD | 13.14 USD | |
| 2024-05-30 | 2024-05-31 | 0.0148 USD (13.85%) | 13.14 USD | 13.14 USD |
| 2024-04-30 | 0.0130 USD (-2.26%) | 12.56 USD | 12.86 USD | |
| 2024-04-29 | 2024-04-30 | 0.0133 USD (-16.88%) | 12.95 USD | 12.95 USD |
| 2024-03-28 | 2024-03-31 | 0.0160 USD (2.56%) | 13.15 USD | 13.15 USD |
| 2024-03-27 | 2024-03-28 | 0.0156 USD (12.23%) | 12.13 USD | 13.15 USD |
| 2024-02-28 | 2024-02-29 | 0.0139 USD (3.73%) | 12.92 USD | 12.92 USD |
| 2024-01-30 | 2024-01-31 | 0.0134 USD (-85.82%) | 12.74 USD | 12.74 USD |
| 2023-12-28 | 2023-12-29 | 0.0945 USD (-37.54%) | 12.76 USD | 12.76 USD |
| 2023-12-21 | 2023-12-22 | 0.1513 USD (39.83%) | 12.77 USD | 12.77 USD |
| 2023-11-29 | 2023-11-30 | 0.1082 USD (809.24%) | 12.54 USD | 12.54 USD |
| 2023-10-30 | 2023-10-31 | 0.0119 USD (-4.03%) | 12.06 USD | 12.06 USD |
| 2023-09-28 | 2023-09-29 | 0.0124 USD (5.08%) | 12.26 USD | 12.26 USD |
| 2023-08-30 | 2023-08-31 | 0.0118 USD (18%) | 12.58 USD | 12.58 USD |
| 2023-07-28 | 2023-07-31 | 0.0100 USD (-31.03%) | 12.76 USD | 12.76 USD |
| 2023-06-29 | 2023-06-30 | 0.0145 USD (27.19%) | 12.50 USD | 12.50 USD |
| 2023-05-30 | 2023-05-31 | 0.0114 USD (8.57%) | 12.31 USD | 12.31 USD |
| 2023-04-27 | 2023-04-28 | 0.0105 USD (-12.50%) | 12.46 USD | 12.46 USD |
| 2023-03-31 | 0.0120 USD (-3.23%) | 12.38 USD | 12.38 USD | |
| 2023-03-30 | 2023-03-31 | 0.0124 USD (37.78%) | 12.38 USD | 12.38 USD |
| 2023-02-28 | 0.0090 USD (4.65%) | 12.17 USD | 12.18 USD | |
| 2023-02-27 | 2023-02-28 | 0.0086 USD (7.50%) | 12.17 USD | 12.18 USD |
| 2023-01-31 | 0.0080 USD (5.26%) | 12.40 USD | 12.42 USD | |
| 2023-01-30 | 2023-01-31 | 0.0076 USD (-91.74%) | 12.40 USD | 12.42 USD |
| 2022-12-30 | 0.0920 USD (-0.01%) | 11.91 USD | 11.94 USD | |
| 2022-12-29 | 2022-12-30 | 0.0920 USD (-89.15%) | 11.91 USD | 11.94 USD |
| 2022-12-21 | 2022-12-22 | 0.8481 USD (337.16%) | 11.91 USD | 11.94 USD |
| 2022-11-30 | 0.1940 USD (-0.15%) | 12.17 USD | 13.16 USD | |
| 2022-11-29 | 2022-11-30 | 0.1943 USD (2675.71%) | 12.17 USD | 13.16 USD |
| 2022-10-31 | 0.0070 USD (6.06%) | 11.65 USD | 12.79 USD | |
| 2022-10-28 | 2022-10-31 | 0.0066 USD (-17.50%) | 11.65 USD | 12.79 USD |
| 2022-09-30 | 0.0080 USD (-2.44%) | 11.41 USD | 12.53 USD | |
| 2022-09-29 | 2022-09-30 | 0.0082 USD (36.67%) | 11.41 USD | 12.53 USD |
| 2022-08-31 | 0.0060 USD (-1.64%) | 12.10 USD | 13.30 USD | |
| 2022-08-30 | 2022-08-31 | 0.0061 USD (22%) | 12.10 USD | 13.30 USD |
| 2022-07-29 | 0.0050 USD (-3.85%) | 12.43 USD | 13.67 USD | |
| 2022-07-28 | 2022-07-29 | 0.0052 USD (-42.22%) | 12.43 USD | 13.67 USD |
| 2022-06-30 | 0.0090 USD (4.65%) | 11.97 USD | 13.17 USD | |
| 2022-06-29 | 2022-06-30 | 0.0086 USD (65.38%) | 11.97 USD | 13.17 USD |
| 2022-05-31 | 0.0052 USD | 12.53 USD | 13.79 USD | |
| 2022-05-27 | 2022-05-31 | 0.0052 USD (73.33%) | 12.53 USD | 13.79 USD |
| 2022-04-29 | 0.0030 USD (-25%) | 12.54 USD | 13.81 USD | |
| 2022-03-31 | 0.0040 USD (11.11%) | 13.14 USD | 14.47 USD | |
| 2022-03-30 | 2022-03-31 | 0.0036 USD (80%) | 13.14 USD | 14.47 USD |
| 2022-02-28 | 0.0020 USD (36.82%) | 13.18 USD | 14.52 USD | |
| 2022-02-25 | 2022-02-28 | 0.0015 USD (46.18%) | 13.18 USD | 14.52 USD |
| 2022-01-31 | 0.0010 USD (100%) | 13.36 USD | 14.72 USD | |
| 2022-01-28 | 2022-01-31 | 0.0005 USD (-99.78%) | 13.36 USD | 14.72 USD |
| 2021-12-31 | 2022-01-03 | 0.2240 USD (0.13%) | 13.76 USD | 15.16 USD |
| 2021-12-30 | 2021-12-31 | 0.2237 USD (-85.93%) | 12.20 USD | 15.16 USD |
| 2021-12-21 | 2021-12-22 | 1.5900 USD (158900%) | 13.76 USD | 15.16 USD |
| 2021-11-30 | 0.0010 USD (-16.67%) | 13.53 USD | 16.75 USD | |
| 2021-11-29 | 2021-11-30 | 0.0012 USD (20%) | 13.53 USD | 16.75 USD |
| 2021-10-29 | 0.0010 USD (-80%) | 13.72 USD | 16.98 USD | |
| 2021-09-30 | 0.0050 USD (-7.41%) | 13.45 USD | 16.65 USD | |
| 2021-09-29 | 2021-09-30 | 0.0054 USD (170%) | 13.45 USD | 16.65 USD |
| 2021-08-31 | 0.0020 USD (33.33%) | 13.70 USD | 16.97 USD | |
| 2021-08-30 | 2021-08-31 | 0.0015 USD (50%) | 13.70 USD | 16.97 USD |
| 2021-07-30 | 0.0010 USD (-87.50%) | 13.56 USD | 16.80 USD | |
| 2021-06-30 | 0.0080 USD (-2.44%) | 13.46 USD | 16.67 USD | |
| 2021-06-29 | 2021-06-30 | 0.0082 USD (310%) | 13.46 USD | 16.67 USD |
| 2021-05-28 | 2021-05-31 | 0.0020 USD (25%) | 13.39 USD | 16.59 USD |
| 2021-05-27 | 2021-05-28 | 0.0016 USD (60%) | 13.39 USD | 16.59 USD |
| 2021-04-30 | 2021-04-30 | 0.0010 USD (11.11%) | 13.28 USD | 16.46 USD |
| 2021-04-29 | 2021-04-30 | 0.0009 USD (-87.14%) | 13.28 USD | 16.46 USD |
| 2021-03-31 | 0.0070 USD (6.06%) | 12.99 USD | 16.10 USD | |
| 2021-03-30 | 2021-03-31 | 0.0066 USD (6500%) | 12.99 USD | 16.10 USD |
| 2021-02-25 | 2021-02-26 | 0.0001 USD | 12.86 USD | 15.95 USD |
| 2021-01-29 | 2021-02-01 | 0.0001 USD (-99.86%) | 12.72 USD | 15.77 USD |
| 2020-12-31 | 0.0690 USD (-0.29%) | 12.73 USD | 15.78 USD | |
| 2020-12-30 | 2020-12-31 | 0.0692 USD (-94.37%) | 12.73 USD | 15.78 USD |
| 2020-12-22 | 2020-12-23 | 1.2300 USD (122900%) | 12.73 USD | 15.78 USD |
| 2020-11-30 | 0.0010 USD (-23.08%) | 12.41 USD | 16.67 USD | |
| 2020-11-27 | 2020-11-30 | 0.0013 USD (-35%) | 12.41 USD | 16.67 USD |
| 2020-10-30 | 0.0020 USD (-9.09%) | 11.75 USD | 15.78 USD | |
| 2020-10-29 | 2020-10-30 | 0.0022 USD (-81.67%) | 11.75 USD | 15.78 USD |
| 2020-09-30 | 0.0120 USD (500%) | 11.84 USD | 15.91 USD | |
| 2020-08-31 | 0.0020 USD (-16.67%) | 12.01 USD | 16.15 USD | |
| 2020-08-28 | 2020-08-31 | 0.0024 USD (-20%) | 12.01 USD | 16.15 USD |
| 2020-07-31 | 0.0030 USD (3.45%) | 11.72 USD | 15.76 USD | |
| 2020-07-30 | 2020-07-31 | 0.0029 USD (-81.88%) | 11.72 USD | 15.76 USD |
| 2020-06-30 | 0.0160 USD (2.56%) | 11.38 USD | 15.31 USD | |
| 2020-06-29 | 2020-06-30 | 0.0156 USD (290%) | 11.38 USD | 15.31 USD |
| 2020-05-29 | 0.0040 USD (14.29%) | 11.16 USD | 15.02 USD | |
| 2020-05-28 | 2020-05-29 | 0.0035 USD (-30%) | 11.16 USD | 15.02 USD |
| 2020-04-30 | 0.0050 USD (6.38%) | 10.84 USD | 14.60 USD | |
| 2020-04-29 | 2020-04-30 | 0.0047 USD (-80.42%) | 10.84 USD | 14.60 USD |
| 2020-03-31 | 0.0240 USD (0.84%) | 10.21 USD | 13.75 USD | |
| 2020-03-30 | 2020-03-31 | 0.0238 USD (240%) | 10.21 USD | 13.75 USD |
| 2020-02-28 | 0.0070 USD (-4.11%) | 11.17 USD | 15.07 USD | |
| 2020-02-27 | 2020-02-28 | 0.0073 USD (-8.75%) | 11.17 USD | 15.07 USD |
| 2020-01-31 | 0.0080 USD (-3.61%) | 11.48 USD | 15.50 USD | |
| 2020-01-30 | 2020-01-31 | 0.0083 USD (-89.22%) | 11.48 USD | 15.50 USD |
| 2019-12-31 | 0.0770 USD (0.37%) | 11.47 USD | 15.50 USD | |
| 2019-12-30 | 2019-12-31 | 0.0767 USD (-66.65%) | 11.47 USD | 15.50 USD |
| 2019-12-20 | 2019-12-23 | 0.2300 USD (2455.56%) | 11.47 USD | 15.50 USD |
| 2019-11-29 | 0.0090 USD (2.66%) | 11.27 USD | 15.53 USD | |
| 2019-11-27 | 2019-11-29 | 0.0088 USD (-2.59%) | 11.27 USD | 15.53 USD |
| 2019-10-31 | 0.0090 USD (-2.53%) | 11.14 USD | 15.36 USD | |
| 2019-10-30 | 2019-10-31 | 0.0092 USD (-58.03%) | 11.14 USD | 15.36 USD |
| 2019-09-30 | 0.0220 USD (0.59%) | 11.03 USD | 15.21 USD | |
| 2019-09-27 | 2019-09-30 | 0.0219 USD (118.71%) | 11.03 USD | 15.21 USD |
| 2019-08-30 | 0.0100 USD (-2.12%) | 10.98 USD | 15.17 USD | |
| 2019-08-29 | 2019-08-30 | 0.0102 USD (13.52%) | 10.98 USD | 15.17 USD |
| 2019-07-31 | 0.0090 USD (-4.12%) | 10.99 USD | 15.19 USD | |
| 2019-07-30 | 2019-07-31 | 0.0094 USD (-59.19%) | 10.99 USD | 15.19 USD |
| 2019-06-28 | 0.0230 USD (109.09%) | 10.97 USD | 15.17 USD | |
| 2019-05-31 | 0.0110 USD (-1.28%) | 10.62 USD | 14.71 USD | |
| 2019-05-30 | 2019-05-31 | 0.0111 USD (1.29%) | 10.51 USD | 14.71 USD |
| 2019-04-30 | 0.0110 USD (1.94%) | 10.82 USD | 15.00 USD | |
| 2019-04-29 | 2019-04-30 | 0.0108 USD (-53.08%) | 10.71 USD | 15.00 USD |
| 2019-03-29 | 0.0230 USD (-0.10%) | 10.66 USD | 14.79 USD | |
| 2019-03-28 | 2019-03-29 | 0.0230 USD (187.80%) | 10.55 USD | 14.79 USD |
| 2019-02-28 | 0.0080 USD (-4.94%) | 10.53 USD | 14.63 USD | |
| 2019-02-27 | 2019-02-28 | 0.0084 USD (-6.49%) | 10.42 USD | 14.63 USD |
| 2019-01-31 | 0.0090 USD (-3.01%) | 10.39 USD | 14.45 USD | |
| 2019-01-30 | 2019-01-31 | 0.0093 USD (-86.15%) | 10.29 USD | 14.45 USD |
| 2018-12-31 | 0.0670 USD (0.54%) | 10.00 USD | 13.91 USD | |
| 2018-12-28 | 2018-12-31 | 0.0666 USD (-90.61%) | 9.90 USD | 13.91 USD |
| 2018-12-20 | 2018-12-21 | 0.7100 USD (6354.55%) | 10.00 USD | 13.91 USD |
| 2018-11-30 | 0.0110 USD (-3.59%) | 10.25 USD | 15.06 USD | |
| 2018-11-29 | 2018-11-30 | 0.0114 USD (14.10%) | 10.14 USD | 15.06 USD |
| 2018-10-31 | 0.0100 USD (-2.62%) | 10.19 USD | 14.98 USD | |
| 2018-10-30 | 2018-10-31 | 0.0103 USD (-51.10%) | 10.08 USD | 14.98 USD |
| 2018-09-28 | 0.0210 USD (110%) | 10.55 USD | 15.52 USD | |
| 2018-08-31 | 0.0100 USD (1.20%) | 10.56 USD | 15.56 USD | |
| 2018-08-30 | 2018-08-31 | 0.0099 USD (23.52%) | 10.45 USD | 15.56 USD |
| 2018-07-31 | 0.0080 USD (-5.21%) | 10.50 USD | 15.48 USD | |
| 2018-07-30 | 2018-07-31 | 0.0084 USD (-59.81%) | 10.39 USD | 15.48 USD |
| 2018-06-29 | 0.0210 USD (162.50%) | 10.38 USD | 15.31 USD | |
| 2018-05-31 | 0.0080 USD (-0.62%) | 10.38 USD | 15.33 USD | |
| 2018-05-30 | 2018-05-31 | 0.0081 USD (61.00%) | 10.27 USD | 15.33 USD |
| 2018-04-30 | 0.0050 USD (-6.33%) | 10.34 USD | 15.28 USD | |
| 2018-04-27 | 2018-04-30 | 0.0053 USD (-68.60%) | 10.23 USD | 15.28 USD |
| 2018-03-29 | 0.0170 USD (240%) | 10.35 USD | 15.30 USD | |
| 2018-02-28 | 0.0050 USD (-4.88%) | 13.39 USD | 15.35 USD | |
| 2018-02-27 | 2018-02-28 | 0.0053 USD (5.13%) | 10.27 USD | 15.35 USD |
| 2018-01-31 | 0.0050 USD (-1.12%) | 13.65 USD | 15.66 USD | |
| 2018-01-30 | 2018-01-31 | 0.0051 USD (-90.97%) | 10.47 USD | 15.66 USD |
| 2017-12-29 | 0.0560 USD (0.65%) | 10.39 USD | 15.39 USD | |
| 2017-12-28 | 2017-12-29 | 0.0556 USD (-89.88%) | 10.29 USD | 15.39 USD |
| 2017-12-21 | 2017-12-22 | 0.5500 USD (9066.67%) | 10.39 USD | 15.39 USD |
| 2017-11-30 | 0.0060 USD (-4.00%) | 10.33 USD | 15.90 USD | |
| 2017-11-29 | 2017-11-30 | 0.0063 USD (4.17%) | 10.22 USD | 15.90 USD |
| 2017-10-31 | 0.0060 USD (-71.43%) | 10.26 USD | 15.80 USD | |
| 2017-09-29 | 0.0210 USD (250%) | 10.18 USD | 15.69 USD | |
| 2017-08-31 | 0.0060 USD | 10.12 USD | 15.61 USD | |
| 2017-07-31 | 0.0060 USD (-71.43%) | 10.07 USD | 15.54 USD | |
| 2017-06-30 | 0.0210 USD (250%) | 9.95 USD | 15.37 USD | |
| 2017-05-31 | 0.0060 USD (-14.29%) | 9.94 USD | 15.37 USD | |
| 2017-04-28 | 0.0070 USD | 9.85 USD | 15.24 USD | |
| 2017-03-31 | 0.0070 USD (16.67%) | 9.77 USD | 15.12 USD | |
| 2017-02-28 | 0.0060 USD | 9.73 USD | 15.06 USD | |
| 2017-01-31 | 0.0060 USD (-90.32%) | 9.59 USD | 14.85 USD | |
| 2016-12-30 | 0.0620 USD (-77.04%) | 9.46 USD | 14.66 USD | |
| 2016-12-21 | 2016-12-22 | 0.2700 USD (4400%) | 9.46 USD | 14.66 USD |
| 2016-11-30 | 0.0060 USD (20%) | 9.38 USD | 14.86 USD | |
| 2016-10-31 | 0.0050 USD (-75%) | 9.39 USD | 14.89 USD | |
| 2016-09-30 | 0.0200 USD (233.33%) | 9.51 USD | 15.09 USD | |
| 2016-08-31 | 0.0060 USD (20%) | 9.47 USD | 15.04 USD | |
| 2016-07-29 | 0.0050 USD (-73.68%) | 9.45 USD | 15.02 USD | |
| 2016-06-30 | 0.0190 USD (280%) | 9.28 USD | 14.75 USD | |
| 2016-05-31 | 0.0050 USD (-16.67%) | 9.21 USD | 14.65 USD | |
| 2016-04-29 | 0.0060 USD (-45.45%) | 9.18 USD | 14.62 USD | |
| 2016-03-31 | 0.0110 USD (83.33%) | 9.11 USD | 14.51 USD | |
| 2016-02-29 | 0.0060 USD (20%) | 8.77 USD | 13.97 USD | |
| 2016-01-29 | 0.0050 USD (-91.38%) | 8.76 USD | 13.97 USD | |
| 2015-12-31 | 0.0580 USD (-76.80%) | 8.93 USD | 14.24 USD | |
| 2015-12-18 | 2015-12-21 | 0.2500 USD (4900%) | 8.93 USD | 14.24 USD |
| 2015-11-30 | 0.0050 USD (-16.67%) | 9.03 USD | 14.71 USD | |
| 2015-10-30 | 0.0060 USD (-73.91%) | 9.06 USD | 14.77 USD | |
| 2015-09-30 | 0.0230 USD (283.33%) | 8.79 USD | 14.34 USD | |
| 2015-08-31 | 0.0060 USD (-14.29%) | 8.91 USD | 14.55 USD | |
| 2015-07-31 | 0.0070 USD (-66.67%) | 9.18 USD | 15.00 USD | |
| 2015-06-30 | 0.0210 USD (250%) | 9.15 USD | 14.96 USD | |
| 2015-05-29 | 0.0060 USD | 9.26 USD | 15.16 USD | |
| 2015-04-30 | 0.0060 USD (-70%) | 9.26 USD | 15.16 USD | |
| 2015-03-31 | 0.0200 USD (300%) | 9.16 USD | 15.01 USD | |
| 2015-02-27 | 0.0050 USD (25%) | 9.22 USD | 15.13 USD | |
| 2015-01-30 | 0.0040 USD (-93.85%) | 9.04 USD | 14.83 USD | |
| 2014-12-31 | 0.0650 USD (-76.79%) | 9.04 USD | 14.84 USD | |
| 2014-12-19 | 2014-12-22 | 0.2800 USD (5500%) | 9.04 USD | 14.84 USD |
| 2014-11-28 | 0.0050 USD | 9.14 USD | 15.36 USD | |
| 2014-10-31 | 0.0050 USD (-76.19%) | 9.09 USD | 15.27 USD | |
| 2014-09-30 | 0.0210 USD (320%) | 9.00 USD | 15.13 USD | |
| 2014-08-29 | 0.0050 USD | 9.17 USD | 15.43 USD | |
| 2014-07-31 | 0.0050 USD (-76.19%) | 9.04 USD | 15.23 USD | |
| 2014-06-30 | 0.0210 USD (250%) | 9.12 USD | 15.37 USD | |
| 2014-05-30 | 0.0060 USD | 9.03 USD | 15.24 USD | |
| 2014-04-30 | 0.0060 USD (-45.45%) | 8.91 USD | 15.04 USD | |
| 2014-03-31 | 0.0110 USD (57.14%) | 8.85 USD | 14.94 USD | |
| 2014-02-28 | 0.0070 USD (16.67%) | 8.84 USD | 14.94 USD | |
| 2014-01-31 | 0.0060 USD (-89.09%) | 8.64 USD | 14.60 USD | |
| 2013-12-31 | 0.0550 USD (-73.81%) | 8.74 USD | 14.78 USD | |
| 2013-12-20 | 2013-12-23 | 0.2100 USD (3400%) | 8.74 USD | 14.78 USD |
| 2013-11-29 | 0.0060 USD | 8.68 USD | 14.94 USD | |
| 2013-10-31 | 0.0060 USD (-70%) | 8.63 USD | 14.87 USD | |
| 2013-09-30 | 0.0200 USD (300%) | 8.46 USD | 14.57 USD | |
| 2013-08-30 | 0.0050 USD | 8.26 USD | 14.26 USD | |
| 2013-07-31 | 0.0050 USD (-75%) | 8.40 USD | 14.49 USD | |
| 2013-06-28 | 0.0200 USD (300%) | 8.20 USD | 14.15 USD | |
| 2013-05-31 | 0.0050 USD | 8.36 USD | 14.46 USD | |
| 2013-04-30 | 0.0050 USD (-73.68%) | 8.40 USD | 14.52 USD | |
| 2013-03-28 | 0.0190 USD (280%) | 8.31 USD | 14.37 USD | |
| 2013-02-28 | 0.0050 USD | 8.21 USD | 14.22 USD | |
| 2013-01-31 | 0.0050 USD (-44.44%) | 8.19 USD | 14.19 USD | |
| 2012-12-31 | 0.0090 USD (-82%) | 8.04 USD | 13.94 USD | |
| 2012-12-20 | 2012-12-21 | 0.0500 USD (733.33%) | 8.04 USD | 13.94 USD |
| 2012-11-30 | 0.0060 USD | 8.00 USD | 13.93 USD | |
| 2012-10-31 | 0.0060 USD (-71.43%) | 7.96 USD | 13.87 USD | |
| 2012-09-28 | 0.0210 USD (250%) | 7.99 USD | 13.93 USD | |
| 2012-08-31 | 0.0060 USD | 7.87 USD | 13.74 USD | |
| 2012-07-31 | 0.0060 USD (-76%) | 7.78 USD | 13.59 USD | |
| 2012-06-29 | 0.0250 USD (257.14%) | 7.70 USD | 13.45 USD | |
| 2012-05-31 | 0.0070 USD | 7.55 USD | 13.21 USD | |
| 2012-04-30 | 0.0070 USD (-65%) | 7.82 USD | 13.70 USD | |
| 2012-03-30 | 0.0200 USD (185.71%) | 7.82 USD | 13.70 USD | |
| 2012-02-29 | 0.0070 USD | 7.77 USD | 13.63 USD | |
| 2012-01-31 | 0.0070 USD (-87.27%) | 7.60 USD | 13.34 USD | |
| 2011-12-30 | 0.0550 USD (175%) | 7.37 USD | 12.94 USD | |
| 2011-12-21 | 2011-12-22 | 0.0200 USD (185.71%) | 7.37 USD | 12.94 USD |
| 2011-11-30 | 0.0070 USD | 7.36 USD | 13.00 USD | |
| 2011-10-31 | 0.0070 USD (-69.57%) | 7.43 USD | 13.13 USD | |
| 2011-09-30 | 0.0230 USD (155.56%) | 7.02 USD | 12.42 USD | |
| 2011-08-31 | 0.0090 USD (-52.63%) | 7.36 USD | 13.03 USD | |
| 2011-07-29 | 0.0190 USD (-51.28%) | 7.56 USD | 13.41 USD | |
| 2011-06-30 | 0.0390 USD (25.81%) | 7.58 USD | 13.46 USD | |
| 2011-05-31 | 0.0310 USD (63.16%) | 7.65 USD | 13.62 USD | |
| 2011-04-29 | 0.0190 USD (-38.71%) | 7.68 USD | 13.71 USD | |
| 2011-03-31 | 0.0310 USD (121.43%) | 7.52 USD | 13.43 USD | |
| 2011-02-28 | 0.0140 USD (16.67%) | 7.50 USD | 13.43 USD | |
| 2011-01-31 | 0.0120 USD (-77.36%) | 7.35 USD | 13.18 USD | |
| 2010-12-31 | 0.0530 USD (307.69%) | 7.30 USD | 13.11 USD | |
| 2010-11-30 | 0.0130 USD (-7.14%) | 7.10 USD | 12.79 USD | |
| 2010-10-29 | 0.0140 USD (-53.33%) | 7.15 USD | 12.90 USD | |
| 2010-09-30 | 0.0300 USD (114.29%) | 7.02 USD | 12.67 USD | |
| 2010-08-31 | 0.0140 USD | 6.73 USD | 12.18 USD | |
| 2010-07-30 | 0.0140 USD (-50%) | 6.83 USD | 12.38 USD | |
| 2010-06-30 | 0.0280 USD (86.67%) | 6.58 USD | 11.94 USD | |
| 2010-05-28 | 0.0150 USD (-1.96%) | 6.68 USD | 12.14 USD | |
| 2010-04-30 | 0.0153 USD (-81.11%) | 6.64 USD | 12.64 USD | |
| 2010-04-05 | 0.0810 USD (200%) | 6.92 USD | 12.60 USD | |
| 2010-03-31 | 0.0270 USD (68.75%) | 6.83 USD | 12.52 USD | |
| 2010-02-26 | 0.0160 USD (14.29%) | 6.64 USD | 12.19 USD | |
| 2010-01-29 | 0.0140 USD (-75.44%) | 6.56 USD | 12.06 USD | |
| 2009-12-31 | 0.0570 USD (256.25%) | 6.63 USD | 12.21 USD | |
| 2009-11-30 | 0.0160 USD (-5.88%) | 6.59 USD | 12.18 USD | |
| 2009-10-30 | 0.0170 USD (-43.33%) | 6.41 USD | 11.87 USD | |
| 2009-09-30 | 0.0300 USD (87.50%) | 6.45 USD | 11.97 USD | |
| 2009-08-31 | 0.0160 USD (-11.11%) | 6.28 USD | 11.67 USD | |
| 2009-07-31 | 0.0180 USD (-48.57%) | 6.16 USD | 11.47 USD | |
| 2009-06-30 | 0.0350 USD (94.44%) | 5.89 USD | 10.98 USD | |
| 2009-05-29 | 0.0180 USD (5.88%) | 5.85 USD | 10.94 USD | |
| 2009-04-30 | 0.0170 USD (-50%) | 5.60 USD | 10.50 USD | |
| 2009-03-31 | 0.0340 USD (88.89%) | 5.29 USD | 9.92 USD | |
| 2009-02-27 | 0.0180 USD | 5.07 USD | 9.55 USD | |
| 2009-01-30 | 0.0180 USD (-75.34%) | 5.29 USD | 9.99 USD | |
| 2008-12-31 | 0.0730 USD (-47.86%) | 5.45 USD | 10.31 USD | |
| 2008-12-19 | 2008-12-22 | 0.1400 USD (600%) | 5.45 USD | 10.31 USD |
| 2008-11-28 | 0.0200 USD (-20%) | 5.32 USD | 10.27 USD | |
| 2008-10-31 | 0.0250 USD (-35.90%) | 5.49 USD | 10.61 USD | |
| 2008-09-30 | 0.0390 USD (56%) | 6.07 USD | 11.77 USD | |
| 2008-08-29 | 0.0250 USD (4.17%) | 6.43 USD | 12.50 USD | |
| 2008-07-31 | 0.0240 USD (-38.46%) | 6.41 USD | 12.49 USD | |
| 2008-06-30 | 0.0390 USD (62.50%) | 6.44 USD | 12.58 USD | |
| 2008-05-30 | 0.0240 USD (4.35%) | 6.69 USD | 13.11 USD | |
| 2008-04-30 | 0.0230 USD (-39.47%) | 6.66 USD | 13.06 USD | |
| 2008-03-31 | 0.0380 USD (52%) | 6.50 USD | 12.78 USD | |
| 2008-02-29 | 0.0250 USD | 6.52 USD | 12.85 USD | |
| 2008-01-31 | 0.0250 USD (-60.32%) | 6.58 USD | 13.00 USD | |
| 2007-12-31 | 0.0630 USD (-58%) | 6.71 USD | 13.29 USD | |
| 2007-12-20 | 2007-12-21 | 0.1500 USD (417.24%) | 6.71 USD | 13.29 USD |
| 2007-11-30 | 0.0290 USD (7.41%) | 6.74 USD | 13.55 USD | |
| 2007-10-31 | 0.0270 USD (-30.77%) | 6.82 USD | 13.75 USD | |
| 2007-09-28 | 0.0390 USD (30%) | 6.73 USD | 13.60 USD | |
| 2007-08-31 | 0.0300 USD (11.11%) | 6.60 USD | 13.37 USD | |
| 2007-07-31 | 0.0270 USD (-38.64%) | 6.55 USD | 13.29 USD | |
| 2007-06-29 | 0.0440 USD (51.72%) | 6.62 USD | 13.47 USD | |
| 2007-05-31 | 0.0290 USD (11.54%) | 6.67 USD | 13.62 USD | |
| 2007-04-30 | 0.0260 USD (-38.10%) | 6.58 USD | 13.46 USD | |
| 2007-03-30 | 0.0420 USD (61.54%) | 6.45 USD | 13.22 USD | |
| 2007-02-28 | 0.0260 USD (8.33%) | 6.41 USD | 13.17 USD | |
| 2007-01-31 | 0.0240 USD (-61.29%) | 6.40 USD | 13.19 USD | |
| 2006-12-29 | 0.0620 USD (-48.33%) | 6.36 USD | 13.12 USD | |
| 2006-12-21 | 2006-12-22 | 0.1200 USD (344.44%) | 6.36 USD | 13.12 USD |
| 2006-11-30 | 0.0270 USD (17.39%) | 6.31 USD | 13.21 USD | |
| 2006-10-31 | 0.0230 USD (-43.90%) | 6.23 USD | 13.05 USD | |
| 2006-09-29 | 0.0410 USD (64%) | 6.11 USD | 12.84 USD | |
| 2006-08-31 | 0.0250 USD (8.70%) | 6.04 USD | 12.72 USD | |
| 2006-07-31 | 0.0230 USD (-50%) | 5.95 USD | 12.55 USD | |
| 2006-06-30 | 0.0460 USD (91.67%) | 5.92 USD | 12.51 USD | |
| 2006-05-31 | 0.0240 USD (9.09%) | 5.92 USD | 12.56 USD | |
| 2006-04-28 | 0.0220 USD (-42.11%) | 6.00 USD | 12.77 USD | |
| 2006-03-31 | 0.0380 USD (80.95%) | 5.96 USD | 12.69 USD | |
| 2006-02-28 | 0.0210 USD (16.67%) | 5.92 USD | 12.65 USD | |
| 2006-01-31 | 0.0180 USD (-66.04%) | 5.91 USD | 12.64 USD | |
| 2005-12-30 | 0.0530 USD (6%) | 5.81 USD | 12.45 USD | |
| 2005-12-15 | 0.0500 USD (127.27%) | 5.13 USD | 12.45 USD | |
| 2005-11-30 | 0.0220 USD (15.79%) | 5.77 USD | 12.46 USD | |
| 2005-10-31 | 0.0190 USD (-45.71%) | 5.66 USD | 12.25 USD | |
| 2005-09-30 | 0.0350 USD (75%) | 5.72 USD | 12.40 USD | |
| 2005-08-31 | 0.0200 USD | 5.70 USD | 12.39 USD | |
| 2005-07-29 | 0.0200 USD (-39.39%) | 5.68 USD | 12.37 USD | |
| 2005-06-30 | 0.0330 USD (83.33%) | 5.58 USD | 12.17 USD | |
| 2005-05-31 | 0.0180 USD (-5.26%) | 5.55 USD | 12.13 USD | |
| 2005-04-29 | 0.0190 USD (-32.14%) | 5.45 USD | 11.95 USD | |
| 2005-03-31 | 0.0280 USD (75%) | 5.50 USD | 12.07 USD | |
| 2005-02-28 | 0.0160 USD (6.67%) | 5.56 USD | 12.23 USD | |
| 2005-01-31 | 0.0150 USD (-71.15%) | 5.50 USD | 12.11 USD | |
| 2004-12-31 | 0.0520 USD (73.33%) | 5.56 USD | 12.25 USD | |
| 2004-12-16 | 2004-12-17 | 0.0300 USD (100%) | 5.56 USD | 12.25 USD |
| 2004-11-30 | 0.0150 USD | 5.46 USD | 12.11 USD | |
| 2004-10-29 | 0.0150 USD (-42.31%) | 5.34 USD | 11.87 USD | |
| 2004-09-30 | 0.0260 USD (85.71%) | 5.28 USD | 11.75 USD | |
| 2004-08-31 | 0.0140 USD (-6.67%) | 5.23 USD | 11.66 USD | |
| 2004-07-30 | 0.0150 USD (-46.43%) | 5.20 USD | 11.60 USD | |
| 2004-06-30 | 0.0280 USD (64.71%) | 5.26 USD | 11.77 USD | |
| 2004-05-28 | 0.0170 USD (-10.53%) | 5.20 USD | 11.66 USD | |
| 2004-04-30 | 0.0190 USD (35.71%) | 5.18 USD | 11.63 USD | |
| 2004-03-31 | 0.0140 USD | 5.28 USD | 11.87 USD | |
| 2004-02-27 | 0.0140 USD | 5.29 USD | 11.91 USD | |
| 2004-01-30 | 0.0140 USD (-63.16%) | 5.24 USD | 11.81 USD | |
| 2003-12-31 | 0.0380 USD (280%) | 5.19 USD | 11.70 USD | |
| 2003-12-17 | 2003-12-18 | 0.0100 USD (-28.57%) | 5.19 USD | 11.70 USD |
| 2003-11-28 | 0.0140 USD | 5.05 USD | 11.44 USD |
RRTIX
Price: $14.71
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 6.13%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 23.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 20
Years Paying Dividends: 24
DGR3: -16.10%
DGR5: 25.17%
DGR10: 20.29%
DGR20: 15.62%