T. Rowe Price Retirement 2040 Fund Class R
RRTDX
Price:
$35.95
Market Cap:
$0
This fund primarily allocates its capital across a wide array of T. Rowe Price's proprietary equity and fixed-income mutual funds, spanning diverse asset classes and market sectors. The fund's asset allocation within these underlying T. Rowe Price funds is designed to progressively adjust over time, aligning with its specific target retirement date. Structured around the year 2040, as reflected in its designation, it is tailored for investors aiming to retire around that time, typically assuming an age of 65.
Industry
Asset Management
IPO Date
2003-10-30
Stock Exchange
NASDAQ
Ticker
RRTDX
RRTDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2040 Fund Class R (RRTDX) has a track record worth reviewing. Looking at dividend history for RRTDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
3.77%
Annual Dividend
$1.36
P/E Ratio
23.53
Payout Ratio
0
Dividend per Share
$1.36
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.3567 | $1.3567 | 2025-12-22 | |
| 2024-12-20 | $0.5537 | $0.5537 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $1.4229 | $1.4229 | 2023-12-22 | |
| 2022-12-21 | $2.0437 | $2.0437 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $2.438 | $2.438 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $1.42 | $1.42 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $1.51 | $1.51 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $2.04 | $2.04 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.95 | $0.95 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.98 | $0.98 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $1.25 | $1.25 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2040 Fund Class R (RRTDX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2040 Fund Class R (RRTDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2040 Fund Class R (RRTDX) Dividend Growth
T. Rowe Price Retirement 2040 Fund Class R (RRTDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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