T. Rowe Price Retirement 2040 Fund - R Class (RRTDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.07
+$0.23+0.62%Friday 00:00
Dividend Yield
3.66%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Retirement 2040 Fund - R Class was $1.36 per share. Last ex-date: December 19, 2025. The last dividend payment from T. Rowe Price Retirement 2040 Fund - R Class was made on December 22, 2025. The next dividend payment from T. Rowe Price Retirement 2040 Fund - R Class is estimated for December 24, 2026. Estimated next dividend amount: $1.36. The current dividend yield of T. Rowe Price Retirement 2040 Fund - R Class is 3.66%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.36
+145.02%
Dec 22, 2025
$1.36
+678,250%
$0.55
-61.09%
Dec 23, 2024
$0.00
-99.98%
Dec 23, 2024
$0.34
+572.55%
Dec 23, 2024
$0.22
+108,850%
$1.42
-30.38%
Dec 22, 2023
$0.05
-97.17%
Dec 22, 2023
$0.29
+590.05%
Dec 22, 2023
$1.08
+271.5%
$2.04
-16.17%
Dec 22, 2022
$0.24
-85.11%
Dec 22, 2022
$0.04
-97.38%
Dec 22, 2022
$1.76
+635%
$2.44
+71.69%
Dec 22, 2021
$0.74
-28.16%
Dec 22, 2021
$0.09
-88.11%
Dec 22, 2021
$1.61
+1,729.55%
$1.42
-5.96%
Dec 23, 2020
$0.23
+475%
Dec 23, 2020
$0.16
-30.43%
Dec 23, 2020
$1.03
+543.75%
$1.51
-25.98%
Dec 23, 2019
$0.04
-97.5%
Dec 23, 2019
$0.31
-73.28%
Dec 23, 2019
$1.16
+274.19%
$2.04
+114.74%
Dec 21, 2018
$0.20
+25%
10Y Growth
0%
5Y Growth
53.35%
3Y Growth
78.21%
1Y Growth
304.26%

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FAQs

How much dividend does T. Rowe Price Retirement 2040 Fund - R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2040 Fund - R Class is $1.36 per share.
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 3.66%.
When does T. Rowe Price Retirement 2040 Fund - R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2040 Fund - R Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 53.35%.
What is the dividend of T. Rowe Price Retirement 2040 Fund - R Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2040 Fund - R Class was $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?▼
T. Rowe Price Retirement 2040 Fund - R Class has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.