T. Rowe Price Retirement Balanced Fund Class R (RRTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.46
+$0.14+0.98%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Sep 30, 2026 | $0.02 | +13.77% | |
Aug 31, 2026 | $0.02 | -15.43% | |
Jul 31, 2026 | $0.02 | +1.08% | |
Jun 30, 2026 | $0.02 | +3.33% | |
May 29, 2026 | $0.02 | +7.59% | |
Apr 30, 2026 | $0.02 | +3.27% | |
Mar 31, 2026 | $0.02 | +9.46% | |
Feb 27, 2026 | $0.01 | -10.3% | |
Jan 30, 2026 | $0.02 | -87.21% | |
| $0.67 | -25.42% | ||
Dec 31, 2025 | $0.13 | -44.47% | |
Dec 19, 2025 | $0.23 | +128.42% | |
Nov 28, 2025 | $0.10 | +458.79% | |
Oct 31, 2025 | $0.02 | +5.81% | |
Sep 30, 2025 | $0.02 | -4.97% | |
Aug 29, 2025 | $0.02 | +0.56% | |
Jul 31, 2025 | $0.02 | -0.89% | |
Jun 30, 2025 | $0.02 | -0.23% | |
Jun 30, 2025 | $0.02 | -0.21% | |
May 30, 2025 | $0.02 | +7.69% | |
May 30, 2025 | $0.02 | +0.23% | |
10Y Growth
15.18%
5Y Growth
44.75%
3Y Growth
15.76%
1Y Growth
-13.94%
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FAQs
How much dividend does T. Rowe Price Retirement Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Balanced Fund Class R is $0.62 per share.
What is the dividend yield of T. Rowe Price Retirement Balanced Fund Class R?▼
The current dividend yield of T. Rowe Price Retirement Balanced Fund Class R is 4.31%.
When does T. Rowe Price Retirement Balanced Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Retirement Balanced Fund Class R is estimated for November 27, 2026.
When is the next dividend from T. Rowe Price Retirement Balanced Fund Class R?▼
The next dividend payment from T. Rowe Price Retirement Balanced Fund Class R is estimated for November 27, 2026.
How safe is the dividend of T. Rowe Price Retirement Balanced Fund Class R?▼
T. Rowe Price Retirement Balanced Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 44.75%.
What is the dividend of T. Rowe Price Retirement Balanced Fund Class R?▼
The latest recorded dividend from T. Rowe Price Retirement Balanced Fund Class R was $0.02 per share.
When did I have to buy the shares of T. Rowe Price Retirement Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Balanced Fund Class R, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Retirement Balanced Fund Class R pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Balanced Fund Class R was made on September 30, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund Class R in 2025?▼
T. Rowe Price Retirement Balanced Fund Class R has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.