T. Rowe Price Retirement 2025 Fund Class R (RRTNX) Dividends
Last dividend for T. Rowe Price Retirement 2025 Fund Class R (RRTNX) as of July 2, 2026 is 0.98 USD. The forward dividend yield for RRTNX as of July 2, 2026 is 5.35%. Average dividend growth rate for stock T. Rowe Price Retirement 2025 Fund Class R (RRTNX) for past three years is -7.38%.
Dividend history for stock RRTNX (T. Rowe Price Retirement 2025 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 2025 Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.9750 USD (60.23%) | 17.13 USD | 17.13 USD |
| 2024-12-20 | 2024-12-23 | 0.6085 USD (-36.59%) | 16.11 USD | 16.11 USD |
| 2023-12-21 | 2023-12-22 | 0.9597 USD (-45.76%) | 14.75 USD | 15.31 USD |
| 2022-12-21 | 2022-12-22 | 1.7694 USD (-12.36%) | 12.94 USD | 14.28 USD |
| 2021-12-21 | 2021-12-22 | 2.0190 USD (112.53%) | 15.40 USD | 19.11 USD |
| 2020-12-22 | 2020-12-23 | 0.9500 USD (20.25%) | 13.82 USD | 19.01 USD |
| 2019-12-20 | 2019-12-23 | 0.7900 USD (-26.17%) | 12.11 USD | 17.50 USD |
| 2018-12-20 | 2018-12-21 | 1.0700 USD (87.72%) | 10.06 USD | 15.19 USD |
| 2017-12-21 | 2017-12-22 | 0.5700 USD (14%) | 10.73 USD | 17.34 USD |
| 2016-12-21 | 2016-12-22 | 0.5000 USD (-23.66%) | 9.16 USD | 15.30 USD |
| 2015-12-18 | 2015-12-21 | 0.6550 USD (31%) | 8.56 USD | 14.76 USD |
| 2014-12-19 | 2014-12-22 | 0.5000 USD (28.21%) | 8.62 USD | 15.52 USD |
| 2013-12-20 | 2013-12-23 | 0.3900 USD (47.17%) | 8.18 USD | 15.21 USD |
| 2012-12-20 | 2012-12-21 | 0.2650 USD (65.63%) | 6.81 USD | 12.99 USD |
| 2011-12-21 | 2011-12-22 | 0.1600 USD | 5.90 USD | 11.48 USD |
| 2010-12-21 | 2010-12-22 | 0.1600 USD (788.89%) | 6.05 USD | 11.95 USD |
| 2010-04-30 | 0.0180 USD (-89.89%) | 5.61 USD | 11.22 USD | |
| 2009-12-18 | 2009-12-21 | 0.1780 USD (-62.92%) | 5.26 USD | 10.54 USD |
| 2008-12-19 | 2008-12-22 | 0.4800 USD (-9.43%) | 3.88 USD | 7.90 USD |
| 2007-12-20 | 2007-12-21 | 0.5300 USD | 6.07 USD | 13.15 USD |
RRTNX
Price: $18.17
Dividend Yield: 5.36%
Forward Dividend Yield: 5.35%
Dividend Per Share: 0.98 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 23.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -7.38%
DGR5: 15.61%
DGR10: 15.02%