T.Rowe Price 2015 Retirement Fund R Class (RRTMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.80
+$0.02+0.15%Wednesday 00:00
Dividend Yield
5.05%
Dividend amount
$0.70
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T.Rowe Price 2015 Retirement Fund R Class (RRTMX). Dividend Frequency: annual. The latest recorded dividend from T.Rowe Price 2015 Retirement Fund R Class was $0.70 per share. Last ex-date: December 19, 2025. The last dividend payment from T.Rowe Price 2015 Retirement Fund R Class was made on December 22, 2025. The next dividend payment from T.Rowe Price 2015 Retirement Fund R Class is estimated for December 24, 2026. Estimated next dividend amount: $0.70. The current dividend yield of T.Rowe Price 2015 Retirement Fund R Class is 5.05%.

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
$0.70
+57.26%
Dec 22, 2025
$0.70
+140.01%
$0.44
-26.12%
Dec 23, 2024
$0.01
-98.03%
Dec 23, 2024
$0.15
+2,045.59%
Dec 23, 2024
$0.29
+98.9%
$0.60
-54.83%
Dec 22, 2023
$0.00
-99.82%
Dec 22, 2023
$0.35
+37.13%
Dec 22, 2023
$0.25
+14,729.41%
$1.33
-16%
Dec 22, 2022
$0.26
+119.11%
Dec 22, 2022
$0.12
-90.46%
Dec 22, 2022
$0.95
+262.09%
$1.58
+22.48%
Dec 22, 2021
$0.18
+20%
Dec 22, 2021
$1.25
+594.44%
Dec 22, 2021
$0.15
-84.04%
$1.29
+86.96%
Dec 23, 2020
$0.16
-54.29%
Dec 23, 2020
$0.19
+18.75%
Dec 23, 2020
$0.94
+394.74%
$0.69
-45.02%
Dec 23, 2019
$0.09
-89.94%
Dec 23, 2019
$0.35
+40%
Dec 23, 2019
$0.25
+177.78%
$1.26
+24.26%
Dec 21, 2018
$0.13
-82.19%
10Y Growth
0%
5Y Growth
29.67%
3Y Growth
38.63%
1Y Growth
140.01%

Community

FAQs

How much dividend does T.Rowe Price 2015 Retirement Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T.Rowe Price 2015 Retirement Fund R Class is $0.70 per share.
What is the dividend yield of T.Rowe Price 2015 Retirement Fund R Class?▼
The current dividend yield of T.Rowe Price 2015 Retirement Fund R Class is 5.05%.
When does T.Rowe Price 2015 Retirement Fund R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T.Rowe Price 2015 Retirement Fund R Class is estimated for December 24, 2026.
When is the next dividend from T.Rowe Price 2015 Retirement Fund R Class?▼
The next dividend payment from T.Rowe Price 2015 Retirement Fund R Class is estimated for December 24, 2026.
How safe is the dividend of T.Rowe Price 2015 Retirement Fund R Class?▼
T.Rowe Price 2015 Retirement Fund R Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.67%.
What is the dividend of T.Rowe Price 2015 Retirement Fund R Class?▼
The latest recorded dividend from T.Rowe Price 2015 Retirement Fund R Class was $0.70 per share.
When did I have to buy the shares of T.Rowe Price 2015 Retirement Fund R Class to receive the previous dividend?▼
To receive the previous dividend from T.Rowe Price 2015 Retirement Fund R Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T.Rowe Price 2015 Retirement Fund R Class pay the last dividend?▼
The last dividend payment from T.Rowe Price 2015 Retirement Fund R Class was made on December 22, 2025.
What was the dividend of T.Rowe Price 2015 Retirement Fund R Class in 2025?▼
T.Rowe Price 2015 Retirement Fund R Class has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.