
Historical payouts, payment dates, and dividend trends.
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
5.34%
Annual Dividend
$0.97
P/E Ratio
21.62
Payout Ratio
0
Dividend per Share
$0.97
EPS
0.84
| 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 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RRTNX’s dividend yield?
What is the difference between regular and special dividends?
Has RRTNX increased its dividends over time?
Why might dividend history data be delayed?
How often does RRTNX pay dividends?
What factors impact RRTNX's dividend payments?
Can dividends change over time?
What is RRTNX’s next dividend date?