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Stock Events

T. Rowe Price Retirement 2045 Fund - R Class (RRTRX) Dividend 2026

$26.27
+$0.15+0.57% Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.86
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement 2045 Fund - R Class (RRTRX) dividends are paid annual. The latest dividend per share was $0.86 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.86 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of T. Rowe Price Retirement 2045 Fund - R Class (RRTRX) is 3.27%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
+153.3%
22 Dec 2025
$0.86
+576.74%
$0.34
-57.3%
23 Dec 2024
$0.21
+417.89%
23 Dec 2024
$0.13
-40.18%
$0.79
-37.3%
22 Dec 2023
$0.04
-96.26%
22 Dec 2023
$0.19
+349.88%
22 Dec 2023
$0.56
+203.66%
$1.26
-14.44%
22 Dec 2022
$0.13
-86.98%
22 Dec 2022
$0.04
-95.79%
22 Dec 2022
$1.09
+756.03%
$1.47
+65.62%
22 Dec 2021
$0.45
+164.71%
22 Dec 2021
$0.04
-90.22%
22 Dec 2021
$0.98
+2,127.27%
$0.89
-11.88%
23 Dec 2020
$0.17
+70%
23 Dec 2020
$0.1
-83.87%
23 Dec 2020
$0.62
+264.71%
$1.01
-22.61%
23 Dec 2019
$0.01
-90.91%
23 Dec 2019
$0.2
+1,900%
23 Dec 2019
$0.8
+300%
$1.31
+133.04%
21 Dec 2018
$0.11
-64.52%
21 Dec 2018
$0.15
+36.36%
10Y Growth
N/A
5Y Growth
81.03%
3Y Growth
66.36%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Retirement 2045 Fund - R Class pay?▼
T. Rowe Price Retirement 2045 Fund - R Class pays an annual dividend of $0.86 per share, with a dividend yield of 3.27%.
What is the dividend yield of T. Rowe Price Retirement 2045 Fund - R Class?▼
The current dividend yield of T. Rowe Price Retirement 2045 Fund - R Class is 3.27%.
When does T. Rowe Price Retirement 2045 Fund - R Class pay dividends?▼
T. Rowe Price Retirement 2045 Fund - R Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2045 Fund - R Class?▼
The next dividend payment from T. Rowe Price Retirement 2045 Fund - R Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2045 Fund - R Class?▼
T. Rowe Price Retirement 2045 Fund - R Class paid dividend every year within the last 18 years.
What is the dividend of T. Rowe Price Retirement 2045 Fund - R Class?▼
T. Rowe Price Retirement 2045 Fund - R Class currently pays a dividend of $0.86 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2045 Fund - R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2045 Fund - R Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2045 Fund - R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2045 Fund - R Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2045 Fund - R Class in 2025?▼
In 2025, T. Rowe Price Retirement 2045 Fund - R Class paid a total dividend of $0.86 per share.
In which currency does T. Rowe Price Retirement 2045 Fund - R Class distribute the dividend?▼
T. Rowe Price Retirement 2045 Fund - R Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer