T. Rowe Price Retirement 2045 Fund - R Class (RRTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.48
+$0.11+0.4%Wednesday 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 | |
|---|---|---|---|
| $0.86 | +153.3% | ||
Dec 22, 2025 | $0.86 | +304.83% | |
| $0.34 | -57.3% | ||
Dec 23, 2024 | $0.13 | -77.6% | |
Dec 23, 2024 | $0.21 | +67.17% | |
| $0.79 | -37.3% | ||
Dec 22, 2023 | $0.04 | -96.26% | |
Dec 22, 2023 | $0.19 | +355.39% | |
Dec 22, 2023 | $0.56 | +203.66% | |
| $1.26 | -14.44% | ||
Dec 22, 2022 | $0.04 | -95.79% | |
Dec 22, 2022 | $0.13 | +208.96% | |
Dec 22, 2022 | $1.09 | +756.03% | |
| $1.47 | +65.62% | ||
Dec 22, 2021 | $0.45 | +922.73% | |
Dec 22, 2021 | $0.04 | -92.9% | |
Dec 22, 2021 | $0.98 | +117.78% | |
| $0.89 | -11.88% | ||
Dec 23, 2020 | $0.17 | +70% | |
Dec 23, 2020 | $0.10 | -87.5% | |
Dec 23, 2020 | $0.62 | +264.71% | |
| $1.01 | -22.61% | ||
Dec 23, 2019 | $0.01 | -99.04% | |
Dec 23, 2019 | $0.20 | +1,900% | |
Dec 23, 2019 | $0.80 | +300% | |
| $1.31 | +133.04% | ||
Dec 21, 2018 | $0.11 | -64.52% | |
Dec 21, 2018 | $0.15 | +36.36% | |
10Y Growth
0%
5Y Growth
53.62%
3Y Growth
88.56%
1Y Growth
304.83%
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FAQs
How much dividend does T. Rowe Price Retirement 2045 Fund - R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2045 Fund - R Class is $0.86 per share.
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 3.13%.
When does T. Rowe Price Retirement 2045 Fund - R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2045 Fund - R Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 53.62%.
What is the dividend of T. Rowe Price Retirement 2045 Fund - R Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2045 Fund - R Class was $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?▼
T. Rowe Price Retirement 2045 Fund - R Class has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.