T. Rowe Price Retirement Balanced Fund (TRRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.45
+$0.03+0.21%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.02 | +10.05% | |
Aug 31, 2026 | $0.02 | -14.57% | |
Jul 31, 2026 | $0.03 | +3.25% | |
Jun 30, 2026 | $0.02 | +1.65% | |
May 29, 2026 | $0.02 | +7.13% | |
Apr 30, 2026 | $0.02 | +2.68% | |
Mar 31, 2026 | $0.02 | +8.37% | |
Feb 27, 2026 | $0.02 | -10.18% | |
Jan 30, 2026 | $0.02 | -83.29% | |
| $0.75 | -27.24% | ||
Dec 31, 2025 | $0.14 | -41.78% | |
Dec 22, 2025 | $0.23 | +116.7% | |
Nov 28, 2025 | $0.11 | +334.01% | |
Oct 31, 2025 | $0.02 | +8.33% | |
Sep 30, 2025 | $0.02 | -6.17% | |
Aug 29, 2025 | $0.02 | +1.6% | |
Jul 31, 2025 | $0.02 | +1.34% | |
Jun 30, 2025 | $0.02 | -2.3% | |
Jun 30, 2025 | $0.02 | +0.01% | |
May 30, 2025 | $0.02 | +8.55% | |
May 30, 2025 | $0.02 | -0.18% | |
10Y Growth
12.19%
5Y Growth
31.63%
3Y Growth
16.94%
1Y Growth
-14.65%
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FAQs
How much dividend does T. Rowe Price Retirement Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Balanced Fund is $0.68 per share.
What is the dividend yield of T. Rowe Price Retirement Balanced Fund?▼
The current dividend yield of T. Rowe Price Retirement Balanced Fund is 4.74%.
When does T. Rowe Price Retirement Balanced Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Retirement Balanced Fund is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Retirement Balanced Fund?▼
The next dividend payment from T. Rowe Price Retirement Balanced Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Retirement Balanced Fund?▼
T. Rowe Price Retirement Balanced Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.63%.
What is the dividend of T. Rowe Price Retirement Balanced Fund?▼
The latest recorded dividend from T. Rowe Price Retirement Balanced Fund was $0.02 per share.
When did I have to buy the shares of T. Rowe Price Retirement Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Balanced Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Retirement Balanced Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Balanced Fund was made on September 30, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund in 2025?▼
T. Rowe Price Retirement Balanced Fund has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.