T.Rowe Price 2025 Retirement Fund R Class (RRTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.21
-$0.01-0.05%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 | |
|---|---|---|---|
| $0.98 | +60.23% | ||
Dec 22, 2025 | $0.98 | +187.7% | |
| $0.61 | -36.59% | ||
Dec 23, 2024 | $0.00 | -99.31% | |
Dec 23, 2024 | $0.27 | +5,791.11% | |
Dec 23, 2024 | $0.34 | +27.84% | |
| $0.96 | -45.76% | ||
Dec 22, 2023 | $0.02 | -98.5% | |
Dec 22, 2023 | $0.29 | +1,294.15% | |
Dec 22, 2023 | $0.65 | +128.62% | |
| $1.77 | -12.36% | ||
Dec 22, 2022 | $0.14 | -91.42% | |
Dec 22, 2022 | $0.27 | +93.88% | |
Dec 22, 2022 | $1.37 | +413.11% | |
| $2.02 | +112.53% | ||
Dec 22, 2021 | $0.17 | -71.5% | |
Dec 22, 2021 | $0.25 | +45.03% | |
Dec 22, 2021 | $1.60 | +545.16% | |
| $0.95 | +20.25% | ||
Dec 23, 2020 | $0.19 | +18.75% | |
Dec 23, 2020 | $0.60 | +215.79% | |
Dec 23, 2020 | $0.16 | -65.22% | |
| $0.79 | -26.17% | ||
Dec 23, 2019 | $0.27 | +350% | |
Dec 23, 2019 | $0.06 | -91.43% | |
Dec 23, 2019 | $0.46 | +70.37% | |
| $1.07 | +87.72% | ||
Dec 21, 2018 | $0.14 | -48.15% | |
10Y Growth
0%
5Y Growth
38.69%
3Y Growth
54.15%
1Y Growth
187.7%
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FAQs
How much dividend does T.Rowe Price 2025 Retirement Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T.Rowe Price 2025 Retirement Fund R Class is $0.97 per share.
What is the dividend yield of T.Rowe Price 2025 Retirement Fund R Class?▼
The current dividend yield of T.Rowe Price 2025 Retirement Fund R Class is 5.35%.
When does T.Rowe Price 2025 Retirement Fund R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T.Rowe Price 2025 Retirement Fund R Class is estimated for December 24, 2026.
When is the next dividend from T.Rowe Price 2025 Retirement Fund R Class?▼
The next dividend payment from T.Rowe Price 2025 Retirement Fund R Class is estimated for December 24, 2026.
How safe is the dividend of T.Rowe Price 2025 Retirement Fund R Class?▼
T.Rowe Price 2025 Retirement Fund R Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 38.69%.
What is the dividend of T.Rowe Price 2025 Retirement Fund R Class?▼
The latest recorded dividend from T.Rowe Price 2025 Retirement Fund R Class was $0.98 per share.
When did I have to buy the shares of T.Rowe Price 2025 Retirement Fund R Class to receive the previous dividend?▼
To receive the previous dividend from T.Rowe Price 2025 Retirement Fund R Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T.Rowe Price 2025 Retirement Fund R Class pay the last dividend?▼
The last dividend payment from T.Rowe Price 2025 Retirement Fund R Class was made on December 22, 2025.
What was the dividend of T.Rowe Price 2025 Retirement Fund R Class in 2025?▼
T.Rowe Price 2025 Retirement Fund R Class has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.