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T. Rowe Price Retirement 2040 Fund - R Class (RRTDX) Dividend 2026

$33.38
-$0.01-0.03% Thursday 00:00
Dividend Yield
4.06%
Dividend amount
$1.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement 2040 Fund - R Class (RRTDX) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.36 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of T. Rowe Price Retirement 2040 Fund - R Class (RRTDX) is 4.06%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+145.02%
22 Dec 2025
$1.36
+678,250%
$0.55
-61.09%
23 Dec 2024
$0
-99.98%
23 Dec 2024
$0.22
+108,850%
23 Dec 2024
$0.34
+572.55%
$1.42
-30.38%
22 Dec 2023
$0.05
-97.17%
22 Dec 2023
$1.08
+271.5%
22 Dec 2023
$0.29
+590.05%
$2.04
-16.17%
22 Dec 2022
$0.24
-85.11%
22 Dec 2022
$0.04
-97.38%
22 Dec 2022
$1.76
+635%
$2.44
+71.69%
22 Dec 2021
$0.74
-28.16%
22 Dec 2021
$0.09
-88.11%
22 Dec 2021
$1.61
+1,729.55%
$1.42
-5.96%
23 Dec 2020
$0.23
+475%
23 Dec 2020
$0.16
-30.43%
23 Dec 2020
$1.03
+543.75%
$1.51
-25.98%
23 Dec 2019
$0.04
-97.5%
23 Dec 2019
$1.16
+274.19%
23 Dec 2019
$0.31
-73.28%
$2.04
+114.74%
21 Dec 2018
$0.2
+25%
10Y Growth
N/A
5Y Growth
72.82%
3Y Growth
67.02%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Retirement 2040 Fund - R Class pay?▼
T. Rowe Price Retirement 2040 Fund - R Class pays an annual dividend of $1.36 per share, with a dividend yield of 4.06%.
What is the dividend yield of T. Rowe Price Retirement 2040 Fund - R Class?▼
The current dividend yield of T. Rowe Price Retirement 2040 Fund - R Class is 4.06%.
When does T. Rowe Price Retirement 2040 Fund - R Class pay dividends?▼
T. Rowe Price Retirement 2040 Fund - R Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2040 Fund - R Class?▼
The next dividend payment from T. Rowe Price Retirement 2040 Fund - R Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2040 Fund - R Class?▼
T. Rowe Price Retirement 2040 Fund - R Class paid dividend every year within the last 19 years.
What is the dividend of T. Rowe Price Retirement 2040 Fund - R Class?▼
T. Rowe Price Retirement 2040 Fund - R Class currently pays a dividend of $1.36 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2040 Fund - R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2040 Fund - R Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2040 Fund - R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2040 Fund - R Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2040 Fund - R Class in 2025?▼
In 2025, T. Rowe Price Retirement 2040 Fund - R Class paid a total dividend of $1.36 per share.
In which currency does T. Rowe Price Retirement 2040 Fund - R Class distribute the dividend?▼
T. Rowe Price Retirement 2040 Fund - R Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer