T. Rowe Price Retirement Balanced Fund
TRRIX
Price:
$14.34
Market Cap:
$0
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds.
Industry
Asset Management
IPO Date
2002-10-01
Stock Exchange
NASDAQ
Ticker
TRRIX
TRRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement Balanced Fund (TRRIX) has a track record worth reviewing. Looking at dividend history for TRRIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.11%
Annual Dividend
$0.03
P/E Ratio
23.10
Payout Ratio
0
Dividend per Share
$0.45
EPS
0.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.025 | $0.025 | ||
| 2025-09-30 | $0.02280467 | $0.02280467 | 2025-09-30 | |
| 2025-08-29 | $0.02425252 | $0.02425252 | 2025-08-29 | |
| 2025-07-31 | $0.02391828 | $0.02391828 | 2025-07-31 | |
| 2025-06-30 | $0.0236 | $0.0236 | 2025-06-30 | |
| 2025-05-30 | $0.024 | $0.024 | ||
| 2025-04-30 | $0.0223 | $0.0223 | 2025-04-30 | |
| 2025-03-31 | $0.0217 | $0.0217 | 2025-03-31 | |
| 2025-02-28 | $0.021 | $0.021 | ||
| 2025-01-31 | $0.023 | $0.023 | ||
| 2024-12-31 | $0.11 | $0.11 |
T. Rowe Price Retirement Balanced Fund (TRRIX) Dividend History Chart
The table below shows T. Rowe Price Retirement Balanced Fund (TRRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement Balanced Fund (TRRIX) Dividend Growth
T. Rowe Price Retirement Balanced Fund (TRRIX) 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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