T.Rowe Price 2015 Retirement Fund R Class (RRTMX) Dividend 2026

$13.32
-$0.01-0.08% Friday 00:00
Dividend Yield
5.23%
Dividend amount
$0.7
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T.Rowe Price 2015 Retirement Fund R Class (RRTMX) dividends are paid annual. The latest dividend per share was $0.7 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.7 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of T.Rowe Price 2015 Retirement Fund R Class (RRTMX) is 5.23%.

Upcoming

Past

DateAmountChange
$0.7
+57.26%
22 Dec 2025
$0.7
+10,142.65%
$0.44
-26.12%
23 Dec 2024
$0.01
-98.03%
23 Dec 2024
$0.15
+2,045.59%
23 Dec 2024
$0.29
+16,970.59%
$0.6
-54.83%
22 Dec 2023
$0
-99.82%
22 Dec 2023
$0.25
+111.32%
22 Dec 2023
$0.35
+37.13%
$1.33
-16%
22 Dec 2022
$0.26
+74.27%
22 Dec 2022
$0.12
-90.46%
22 Dec 2022
$0.95
+262.09%
$1.58
+22.48%
22 Dec 2021
$0.18
-80.85%
22 Dec 2021
$0.15
-84.04%
22 Dec 2021
$1.25
+594.44%
$1.29
+86.96%
23 Dec 2020
$0.16
+77.78%
23 Dec 2020
$0.19
+18.75%
23 Dec 2020
$0.94
+394.74%
$0.69
-45.02%
23 Dec 2019
$0.09
-89.94%
23 Dec 2019
$0.25
+92.31%
23 Dec 2019
$0.35
+40%
$1.26
+24.26%
21 Dec 2018
$0.13
-82.19%
10Y Growth
N/A
5Y Growth
31.08%
3Y Growth
40.32%
1Y Growth
N/A

Community

FAQ

How much dividend does T.Rowe Price 2015 Retirement Fund R Class pay?
T.Rowe Price 2015 Retirement Fund R Class pays an annual dividend of $0.7 per share, with a dividend yield of 5.23%.
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 5.23%.
When does T.Rowe Price 2015 Retirement Fund R Class pay dividends?
T.Rowe Price 2015 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 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 paid dividend every year within the last 18 years.
What is the dividend of T.Rowe Price 2015 Retirement Fund R Class?
T.Rowe Price 2015 Retirement Fund R Class currently pays a dividend of $0.7 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?
In 2025, T.Rowe Price 2015 Retirement Fund R Class paid a total dividend of $0.7 per share.
In which currency does T.Rowe Price 2015 Retirement Fund R Class distribute the dividend?
T.Rowe Price 2015 Retirement Fund R Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer