T. Rowe Price Retirement 2040 Fund - R Class (RRTDX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
37. 59
-0.05
-0.1328%
$
27.85B Market Cap
28.05% Div Yield
0 Volume
$ 37.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $1.36 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 21 Dec 2023 | $1.42 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $2.04 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 21 Dec 2021 | $2.44 | 22 Dec 2021 | 20 Dec 2021 | 21 Dec 2021 | Annual |
| | 22 Dec 2020 | $1.42 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $1.51 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $2.04 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 21 Dec 2017 | $0.95 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.98 | 22 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $1.25 | 21 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Other |
| | 19 Dec 2014 | $0.81 | 22 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 | Other |
| | 20 Dec 2013 | $0.52 | 23 Dec 2013 | 19 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $0.31 | 21 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 | Other |
| | 21 Dec 2011 | $0.16 | 22 Dec 2011 | 20 Dec 2011 | - | Other |
| | 21 Dec 2010 | $0.16 | 22 Dec 2010 | 20 Dec 2010 | - | Other |
| | 18 Dec 2009 | $0.21 | 21 Dec 2009 | 17 Dec 2009 | - | Other |
| | 19 Dec 2008 | $0.59 | 22 Dec 2008 | 18 Dec 2008 | - | Other |
| | 20 Dec 2007 | $0.74 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $0.46 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
| | 16 Dec 2004 | $0.19 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.11 | 18 Dec 2003 | 16 Dec 2003 | - | Other |
RRTDX Dividend FAQ
What is the dividend yield?
The current dividend yield for RRTDX is 28.05%, based on the most recent dividend payment and the current stock price of $37.59 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Retirement 2040 Fund - R Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.3567 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 12.10%, reflecting the RRTDX's commitment to rewarding shareholders.
How can I track RRTDX dividends?
You can easily track RRTDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
