T. Rowe Price Retirement Balanced Fund Class R (RRTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.41
-$0.08-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -0.32% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +3.27% | |
31 Mar 2026 | $0.02 | +9.46% | |
27 Feb 2026 | $0.01 | -10.3% | |
30 Jan 2026 | $0.02 | -87.21% | |
| $0.67 | -25.42% | ||
31 Dec 2025 | $0.13 | -44.47% | |
19 Dec 2025 | $0.23 | +128.42% | |
28 Nov 2025 | $0.10 | +458.79% | |
31 Oct 2025 | $0.02 | +5.81% | |
30 Sep 2025 | $0.02 | -4.97% | |
29 Aug 2025 | $0.02 | +0.56% | |
31 Jul 2025 | $0.02 | -0.89% | |
30 Jun 2025 | $0.02 | -0.23% | |
30 Jun 2025 | $0.02 | -0.21% | |
10Y Growth
13.88%
5Y Growth
39.98%
3Y Growth
13.19%
1Y Growth
-24.79%
Community
FAQ
How much dividend does T. Rowe Price Retirement Balanced Fund Class R pay?▼
T. Rowe Price Retirement Balanced Fund Class R pays an annual dividend of $0.64 per share, with a dividend yield of 4.42%.
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 4.42%.
When does T. Rowe Price Retirement Balanced Fund Class R pay dividends?▼
T. Rowe Price Retirement Balanced Fund Class R pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 39.98%.
What is the dividend of T. Rowe Price Retirement Balanced Fund Class R?▼
T. Rowe Price Retirement Balanced Fund Class R currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund Class R in 2025?▼
In 2025, T. Rowe Price Retirement Balanced Fund Class R paid a total dividend of $0.67 per share.
In which currency does T. Rowe Price Retirement Balanced Fund Class R distribute the dividend?▼
T. Rowe Price Retirement Balanced Fund Class R distributes its dividends in USD.