T. Rowe Price Retirement 2005 Fund Class R (US74149P6979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.18
-$0.06-0.45%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 | |
|---|---|---|---|
| $0.65 | +58.15% | ||
Dec 19, 2025 | $0.65 | +58.15% | |
| $0.41 | -3.92% | ||
Dec 20, 2024 | $0.41 | -3.92% | |
| $0.43 | -59.2% | ||
Dec 21, 2023 | $0.43 | -59.2% | |
| $1.05 | -23.39% | ||
Dec 21, 2022 | $1.05 | -23.39% | |
| $1.37 | +19.22% | ||
Dec 21, 2021 | $1.37 | +19.22% | |
| $1.15 | +173.81% | ||
Dec 22, 2020 | $1.15 | +173.81% | |
| $0.42 | -46.15% | ||
Dec 20, 2019 | $0.42 | -46.15% | |
| $0.78 | +52.94% | ||
Dec 20, 2018 | $0.78 | +52.94% | |
| $0.51 | +72.88% | ||
Dec 21, 2017 | $0.51 | +72.88% | |
| $0.30 | - | ||
Dec 21, 2016 | $0.30 | - | |
10Y Growth
0%
5Y Growth
-10.75%
3Y Growth
-14.73%
1Y Growth
58.15%
Community
FAQs
How much dividend does T. Rowe Price Retirement 2005 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2005 Fund Class R is $0.65 per share.
What is the dividend yield of T. Rowe Price Retirement 2005 Fund Class R?▼
The current dividend yield of T. Rowe Price Retirement 2005 Fund Class R is 4.92%.
When does T. Rowe Price Retirement 2005 Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2005 Fund Class R is estimated for December 21, 2026.
When is the next dividend from T. Rowe Price Retirement 2005 Fund Class R?▼
The next dividend payment from T. Rowe Price Retirement 2005 Fund Class R is estimated for December 21, 2026.
How safe is the dividend of T. Rowe Price Retirement 2005 Fund Class R?▼
T. Rowe Price Retirement 2005 Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.75%.
What is the dividend of T. Rowe Price Retirement 2005 Fund Class R?▼
The latest recorded dividend from T. Rowe Price Retirement 2005 Fund Class R was $0.65 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2005 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2005 Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2005 Fund Class R pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2005 Fund Class R was made on December 19, 2025.
What was the dividend of T. Rowe Price Retirement 2005 Fund Class R in 2025?▼
T. Rowe Price Retirement 2005 Fund Class R has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.