T. Rowe Price Retirement 2045 Fund (RRTRX) Dividends
Last dividend for T. Rowe Price Retirement 2045 Fund (RRTRX) as of June 3, 2026 is 0.86 USD. The forward dividend yield for RRTRX as of June 3, 2026 is 3.14%. Average dividend growth rate for stock T. Rowe Price Retirement 2045 Fund (RRTRX) for past three years is 19.57%.
Dividend history for stock RRTRX (T. Rowe Price Retirement 2045 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Retirement 2045 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.8554 USD (153.30%) | 24.65 USD | 24.65 USD |
| 2024-12-20 | 2024-12-23 | 0.3377 USD (-57.30%) | 21.63 USD | 21.63 USD |
| 2023-12-21 | 2023-12-22 | 0.7908 USD (-37.30%) | 19.19 USD | 19.38 USD |
| 2022-12-21 | 2022-12-22 | 1.2612 USD (-14.44%) | 16.51 USD | 16.83 USD |
| 2021-12-21 | 2021-12-22 | 1.4740 USD (65.62%) | 21.89 USD | 22.47 USD |
| 2020-12-22 | 2020-12-23 | 0.8900 USD (-11.88%) | 19.99 USD | 20.56 USD |
| 2019-12-20 | 2019-12-23 | 1.0100 USD (-22.61%) | 17.59 USD | 18.18 USD |
| 2018-12-20 | 2018-12-21 | 1.3050 USD (133.04%) | 14.74 USD | 15.39 USD |
| 2017-12-21 | 2017-12-22 | 0.5600 USD (-12.50%) | 17.24 USD | 18.17 USD |
| 2016-12-21 | 2016-12-22 | 0.6400 USD (-18.47%) | 14.48 USD | 15.38 USD |
| 2015-12-18 | 2015-12-21 | 0.7850 USD (60.20%) | 13.95 USD | 14.94 USD |
| 2014-12-19 | 2014-12-22 | 0.4900 USD (44.12%) | 14.61 USD | 15.79 USD |
| 2013-12-20 | 2013-12-23 | 0.3400 USD (58.14%) | 14.14 USD | 15.41 USD |
| 2012-12-20 | 2012-12-21 | 0.2150 USD (72%) | 11.45 USD | 12.57 USD |
| 2011-12-21 | 2011-12-22 | 0.1250 USD (4.17%) | 9.86 USD | 10.93 USD |
| 2010-12-21 | 2010-12-22 | 0.1200 USD (500%) | 10.28 USD | 11.50 USD |
| 2010-04-30 | 0.0200 USD (-84.96%) | 9.49 USD | 10.72 USD | |
| 2009-12-18 | 2009-12-21 | 0.1330 USD (-65%) | 8.87 USD | 10.04 USD |
| 2008-12-19 | 2008-12-22 | 0.3800 USD (-19.15%) | 6.43 USD | 7.35 USD |
| 2007-12-20 | 2007-12-21 | 0.4700 USD | 10.92 USD | 12.70 USD |
RRTRX
Price: $27.40
Dividend Yield: 3.18%
Forward Dividend Yield: 3.14%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 23.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 19.57%
DGR5: 21.98%
DGR10: 17.75%