T. Rowe Price Retirement Balanced Fund (TRRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.67
-$0.03-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -6.44% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -14.57% | |
31 Jul 2026 | $0.03 | +3.25% | |
30 Jun 2026 | $0.02 | +1.65% | |
29 May 2026 | $0.02 | +7.13% | |
30 Apr 2026 | $0.02 | +2.68% | |
31 Mar 2026 | $0.02 | +8.37% | |
27 Feb 2026 | $0.02 | -10.18% | |
30 Jan 2026 | $0.02 | -83.29% | |
| $0.75 | -27.24% | ||
31 Dec 2025 | $0.14 | -41.78% | |
22 Dec 2025 | $0.23 | +116.7% | |
28 Nov 2025 | $0.11 | +334.01% | |
31 Oct 2025 | $0.02 | +8.33% | |
30 Sep 2025 | $0.02 | -6.17% | |
29 Aug 2025 | $0.02 | +1.6% | |
31 Jul 2025 | $0.02 | +1.34% | |
30 Jun 2025 | $0.02 | -2.3% | |
30 Jun 2025 | $0.02 | +0.01% | |
30 May 2025 | $0.02 | +8.55% | |
30 May 2025 | $0.02 | -0.18% | |
10Y Growth
12.05%
5Y Growth
30.67%
3Y Growth
17.22%
1Y Growth
-16.99%
Community
FAQ
How much dividend does T. Rowe Price Retirement Balanced Fund pay?▼
T. Rowe Price Retirement Balanced Fund pays an annual dividend of $0.68 per share, with a dividend yield of 4.65%.
What is the dividend yield of T. Rowe Price Retirement Balanced Fund?▼
The current dividend yield of T. Rowe Price Retirement Balanced Fund is 4.65%.
When does T. Rowe Price Retirement Balanced Fund pay dividends?▼
T. Rowe Price Retirement Balanced Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 30.67%.
What is the dividend of T. Rowe Price Retirement Balanced Fund?▼
T. Rowe Price Retirement Balanced Fund currently pays a dividend of $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 August 28, 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 August 31, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund in 2025?▼
In 2025, T. Rowe Price Retirement Balanced Fund paid a total dividend of $0.75 per share.
In which currency does T. Rowe Price Retirement Balanced Fund distribute the dividend?▼
T. Rowe Price Retirement Balanced Fund distributes its dividends in USD.