T. Rowe Price Retirement 2040 Fund R Cl (RRTDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $1.357
- Dividend Yield
- 4.07%
- Dividend Growth (TTM)
- +145.0%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
3.78%
3.78%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2014 | $0.81 |
| Dec 18, 2015 | $1.25 |
| Dec 21, 2016 | $0.98 |
| Dec 21, 2017 | $0.95 |
| Dec 20, 2018 | $2.04 |
| Dec 20, 2019 | $1.51 |
| Dec 22, 2020 | $1.42 |
| Dec 21, 2021 | $2.438 |
| Dec 21, 2022 | $2.0437 |
| Dec 21, 2023 | $1.4229 |
| Dec 20, 2024 | $0.5537 |
| Dec 19, 2025 | $1.3567 |
RRTDX Dividend Yield Range
RRTDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $1.36 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $0.55 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Annually | $1.42 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | Annually | $2.04 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Annually | $2.44 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $1.42 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Annually | $1.51 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $2.04 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $0.95 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | Annually | $0.98 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $1.36 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $0.55 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 21, 2023 | $1.42 | Dec 22, 2023 | Dec 20, 2023 | Annually |
| Dec 21, 2022 | $2.04 | Dec 22, 2022 | Dec 20, 2022 | Annually |
| Dec 21, 2021 | $2.44 | Dec 22, 2021 | Dec 20, 2021 | Annually |
| Dec 22, 2020 | $1.42 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 20, 2019 | $1.51 | Dec 23, 2019 | Dec 19, 2019 | Annually |
| Dec 20, 2018 | $2.04 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 21, 2017 | $0.95 | Dec 22, 2017 | Dec 20, 2017 | Annually |
| Dec 21, 2016 | $0.98 | Dec 22, 2016 | Dec 20, 2016 | Annually |
The table shows T. Rowe Price Retirement 2040 Fd R Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
RRTDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.3567 |
| 2024 | 1 | $0.5537 |
| 2023 | 1 | $1.4229 |
| 2022 | 1 | $2.0437 |
| 2021 | 1 | $2.438 |
| 2020 | 1 | $1.42 |
| 2019 | 1 | $1.51 |
| 2018 | 1 | $2.04 |
| 2017 | 1 | $0.95 |
| 2016 | 1 | $0.98 |
| 2015 | 1 | $1.25 |
| 2014 | 1 | $0.81 |
| 2013 | 1 | $0.52 |
| 2012 | 1 | $0.31 |
| 2011 | 1 | $0.16 |
| 2010 | 1 | $0.16 |
| 2009 | 1 | $0.21 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Retirement 2040 Fd R Cl pay dividends?
Yes, RRTDX has paid a dividend within the past 12 months. RRTDX pays dividends annually.
How much is T. Rowe Price Retirement 2040 Fd R Cl's dividend?
RRTDX’s most recent dividend was $1.357 per share. RRTDX’s annual dividend yield is 4.07%.
When is T. Rowe Price Retirement 2040 Fd R Cl ex-dividend date?
T. Rowe Price Retirement 2040 Fd R Cl’s last ex-dividend date was Dec 19, 2025. Shareholders who own RRTDX shares before this date received a dividend of $1.357 per share on Dec 22, 2025. RRTDX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Retirement 2040 Fd R Cl dividend payment date?
T. Rowe Price Retirement 2040 Fd R Cl’s last dividend payment date was Dec 22, 2025. Shareholders who own RRTDX shares before Dec 19, 2025 received $1.357 per share.
