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T. Rowe Price Retirement 2015 Fund Class R (US74149P6714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.72
+$0.06+0.44%Friday 00:00
Dividend Yield
5.08%
Dividend amount
$0.70
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

T. Rowe Price Retirement 2015 Fund Class R (US74149P6714.FUND) dividends are paid annual. The latest dividend per share was $0.70 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.70 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of T. Rowe Price Retirement 2015 Fund Class R (US74149P6714.FUND) is 5.08%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.70
+57.26%
Dec 19, 2025
$0.70
+57.26%
$0.44
-26.12%
Dec 20, 2024
$0.44
-26.12%
$0.60
-54.83%
Dec 21, 2023
$0.60
-54.83%
$1.33
-16%
Dec 21, 2022
$1.33
-16%
$1.58
+22.48%
Dec 21, 2021
$1.58
+22.48%
$1.29
+86.96%
Dec 22, 2020
$1.29
+86.96%
$0.69
-45.02%
Dec 20, 2019
$0.69
-45.02%
$1.26
+24.26%
Dec 20, 2018
$1.26
+24.26%
$1.01
+134.88%
Dec 21, 2017
$1.01
+134.88%
$0.43
-
Dec 21, 2016
$0.43
-
10Y Growth
N/A
5Y Growth
-11.6%
3Y Growth
-19.34%
1Y Growth
57.26%

Community

FAQs

How much dividend does T. Rowe Price Retirement 2015 Fund Class R pay?▼
T. Rowe Price Retirement 2015 Fund Class R pays an annual dividend of $0.70 per share, with a dividend yield of 5.08%.
What is the dividend yield of T. Rowe Price Retirement 2015 Fund Class R?▼
The current dividend yield of T. Rowe Price Retirement 2015 Fund Class R is 5.08%.
When does T. Rowe Price Retirement 2015 Fund Class R pay dividends?▼
T. Rowe Price Retirement 2015 Fund Class R pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from T. Rowe Price Retirement 2015 Fund Class R?▼
The next dividend payment from T. Rowe Price Retirement 2015 Fund Class R is estimated for December 21, 2026.
How safe is the dividend of T. Rowe Price Retirement 2015 Fund Class R?▼
T. Rowe Price Retirement 2015 Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.6%.
What is the dividend of T. Rowe Price Retirement 2015 Fund Class R?▼
T. Rowe Price Retirement 2015 Fund Class R currently pays a dividend of $0.70 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2015 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2015 Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2015 Fund Class R pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2015 Fund Class R was made on December 19, 2025.
What was the dividend of T. Rowe Price Retirement 2015 Fund Class R in 2025?▼
In 2025, T. Rowe Price Retirement 2015 Fund Class R paid a total dividend of $0.70 per share.
In which currency does T. Rowe Price Retirement 2015 Fund Class R distribute the dividend?▼
T. Rowe Price Retirement 2015 Fund Class R distributes its dividends in USD.