T.Rowe Price 2005 Retirement Fund R Class (RRTLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.17
-$0.07-0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +58.15% | ||
22 Dec 2025 | $0.65 | +111.46% | |
| $0.41 | -3.92% | ||
23 Dec 2024 | $0.01 | -96.95% | |
23 Dec 2024 | $0.10 | +1,081.48% | |
23 Dec 2024 | $0.31 | +221.73% | |
| $0.43 | -59.2% | ||
22 Dec 2023 | $0.27 | +62.72% | |
22 Dec 2023 | $0.16 | -74.97% | |
| $1.05 | -23.39% | ||
22 Dec 2022 | $0.28 | +134.28% | |
22 Dec 2022 | $0.12 | -88.42% | |
22 Dec 2022 | $0.65 | +133.09% | |
| $1.37 | +19.22% | ||
22 Dec 2021 | $0.22 | +72.8% | |
22 Dec 2021 | $0.13 | -84.76% | |
22 Dec 2021 | $1.03 | +376.85% | |
| $1.15 | +173.81% | ||
23 Dec 2020 | $0.19 | +35.71% | |
23 Dec 2020 | $0.14 | -41.67% | |
23 Dec 2020 | $0.82 | +331.58% | |
| $0.42 | -46.15% | ||
23 Dec 2019 | $0.08 | -80.95% | |
23 Dec 2019 | $0.24 | +140% | |
23 Dec 2019 | $0.10 | +25% | |
| $0.78 | +52.94% | ||
21 Dec 2018 | $0.13 | -48% | |
21 Dec 2018 | $0.42 | +82.61% | |
10Y Growth
N/A
5Y Growth
27.93%
3Y Growth
32.56%
1Y Growth
111.46%
Community
FAQ
How much dividend does T.Rowe Price 2005 Retirement Fund R Class pay?▼
T.Rowe Price 2005 Retirement Fund R Class pays an annual dividend of $0.65 per share, with a dividend yield of 4.92%.
What is the dividend yield of T.Rowe Price 2005 Retirement Fund R Class?▼
The current dividend yield of T.Rowe Price 2005 Retirement Fund R Class is 4.92%.
When does T.Rowe Price 2005 Retirement Fund R Class pay dividends?▼
T.Rowe Price 2005 Retirement Fund R Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T.Rowe Price 2005 Retirement Fund R Class?▼
The next dividend payment from T.Rowe Price 2005 Retirement Fund R Class is estimated for December 24, 2026.
How safe is the dividend of T.Rowe Price 2005 Retirement Fund R Class?▼
T.Rowe Price 2005 Retirement Fund R Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.93%.
What is the dividend of T.Rowe Price 2005 Retirement Fund R Class?▼
T.Rowe Price 2005 Retirement Fund R Class currently pays a dividend of $0.65 per share.
When did I have to buy the shares of T.Rowe Price 2005 Retirement Fund R Class to receive the previous dividend?▼
To receive the previous dividend from T.Rowe Price 2005 Retirement Fund R Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T.Rowe Price 2005 Retirement Fund R Class pay the last dividend?▼
The last dividend payment from T.Rowe Price 2005 Retirement Fund R Class was made on December 22, 2025.
What was the dividend of T.Rowe Price 2005 Retirement Fund R Class in 2025?▼
In 2025, T.Rowe Price 2005 Retirement Fund R Class paid a total dividend of $0.65 per share.
In which currency does T.Rowe Price 2005 Retirement Fund R Class distribute the dividend?▼
T.Rowe Price 2005 Retirement Fund R Class distributes its dividends in USD.