T. Rowe Price Retirement 2025 Fund Class R
RRTNX
Price:
$17.97
Market Cap:
$0
This fund's primary objective is to achieve the greatest possible overall return over the long term, balancing both the appreciation of its principal and the generation of income. It strategically invests in a broad array of T. Rowe Price mutual funds, encompassing various stock and bond categories, thus ensuring diversification across numerous asset classes and market segments. The fund's asset allocation among these underlying investments is dynamically managed, shifting its holdings as its specific target retirement date approaches. Named for its target year of 2025, the fund's investment approach is tailored for individuals anticipating retirement at age 65 around that time.
Industry
Asset Management
IPO Date
2007-05-31
Stock Exchange
NASDAQ
Ticker
RRTNX
RRTNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2025 Fund Class R (RRTNX) has a track record worth reviewing. Looking at dividend history for RRTNX 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
5.43%
Annual Dividend
$0.97
P/E Ratio
23.31
Payout Ratio
0
Dividend per Share
$0.97
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.975 | $0.975 | 2025-12-22 | |
| 2024-12-20 | $0.6085 | $0.6085 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.9597 | $0.9597 | 2023-12-22 | |
| 2022-12-21 | $1.7694 | $1.7694 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $2.019 | $2.019 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $0.95 | $0.95 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.79 | $0.79 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $1.07 | $1.07 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.57 | $0.57 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.5 | $0.5 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.655 | $0.655 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2025 Fund Class R (RRTNX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2025 Fund Class R (RRTNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2025 Fund Class R (RRTNX) Dividend Growth
T. Rowe Price Retirement 2025 Fund Class R (RRTNX) 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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