T. Rowe Price Retirement 2025 Fund Class R (RRTNX)
Market Open
11 Aug, 12:10
NASDAQ (NGS) NASDAQ (NGS) Primary $
18. 47
-0.02
-0.1082%
$
17.31B Market Cap
4.04% Div Yield
0 Volume
$ 18.49
Previous Close Want to track RRTNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.97 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 21 Dec 2023 | $0.96 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $1.77 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 21 Dec 2021 | $2.02 | 22 Dec 2021 | 20 Dec 2021 | 21 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.95 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.79 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.07 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 21 Dec 2017 | $0.57 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.5 | 22 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $0.66 | 21 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Other |
| | 19 Dec 2014 | $0.5 | 22 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 | Other |
| | 20 Dec 2013 | $0.39 | 23 Dec 2013 | 19 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $0.27 | 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 | $0.18 | 21 Dec 2009 | 17 Dec 2009 | - | Other |
| | 19 Dec 2008 | $0.48 | 22 Dec 2008 | 18 Dec 2008 | - | Other |
| | 20 Dec 2007 | $0.53 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
RRTNX Dividend FAQ
What is the dividend yield?
The current dividend yield for RRTNX is 4.04%, based on the most recent dividend payment and the current stock price of $18.47 on the NASDAQ (NGS).
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 2025 Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.975 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 3.65%, reflecting the RRTNX's commitment to rewarding shareholders.
How can I track RRTNX dividends?
You can easily track RRTNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
