T. Rowe Price Retirement Balanced Fund - Dividend History
TRRIX
Price:
$14.47
Market Cap:
$0
This fund invests primarily by allocating its assets across various T. Rowe Price stock and bond funds, creating a broad and diversified portfolio that spans multiple asset classes and market sectors. It is tailored for individuals in retirement who are looking for consistent income and a certain level of stability from their bond holdings, alongside the opportunity for some capital growth from their stock investments. The fund adheres to what T. Rowe Price considers its "neutral" asset allocation for retirees, positioning 40% of its assets in stock funds and 60% in 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
2026-06-29
Dividend Yield
4.88%
Annual Dividend
$0.02
P/E Ratio
22.99
Payout Ratio
0
Dividend per Share
$0.71
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.02457905 | $0.02457905 | 2026-06-30 | |
| 2026-05-28 | $0.02415827 | $0.02415827 | 2026-05-29 | |
| 2026-04-30 | $0.023 | $0.023 | ||
| 2026-04-29 | $0.0225896 | $0.0225896 | 2026-04-30 | |
| 2026-03-30 | $0.0219756 | $0.0219756 | 2026-03-31 | |
| 2026-02-26 | $0.020284 | $0.020284 | 2026-02-27 | |
| 2026-01-29 | $0.0226 | $0.0226 | 2026-01-30 | |
| 2025-12-30 | $0.13525 | $0.13525 | 2025-12-31 | |
| 2025-12-19 | $0.2323 | $0.2323 | 2025-12-22 | |
| 2025-11-26 | $0.10717 | $0.10717 | 2025-11-28 | |
| 2025-10-30 | $0.02468068 | $0.02468068 | 2025-10-31 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Retirement Balanced Fund (TRRIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRRIX’s dividend yield?
What is the difference between regular and special dividends?
Has TRRIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRRIX pay dividends?
What factors impact TRRIX's dividend payments?
Can dividends change over time?
What is TRRIX’s next dividend date?