RRTNX
T. Rowe Price 2025 Retirement Fund R Class
$18.18
T. Rowe Price 2025 Retirement Fund R Class (RRTNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.975
- Dividend Yield
- 5.71%
- Dividend Growth (TTM)
- +60.2%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
5.36%
5.36%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2014 | $0.50 |
| Dec 18, 2015 | $0.655 |
| Dec 21, 2016 | $0.50 |
| Dec 21, 2017 | $0.57 |
| Dec 20, 2018 | $1.07 |
| Dec 20, 2019 | $0.79 |
| Dec 22, 2020 | $0.95 |
| Dec 21, 2021 | $2.019 |
| Dec 21, 2022 | $1.7694 |
| Dec 21, 2023 | $0.9597 |
| Dec 20, 2024 | $0.6085 |
| Dec 19, 2025 | $0.975 |
RRTNX Dividend Yield Range
RRTNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $0.98 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $0.61 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Annually | $0.96 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | Annually | $1.77 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Annually | $2.02 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $0.95 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Annually | $0.79 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $1.07 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $0.57 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | Annually | $0.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.98 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $0.61 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 21, 2023 | $0.96 | Dec 22, 2023 | Dec 20, 2023 | Annually |
| Dec 21, 2022 | $1.77 | Dec 22, 2022 | Dec 20, 2022 | Annually |
| Dec 21, 2021 | $2.02 | Dec 22, 2021 | Dec 20, 2021 | Annually |
| Dec 22, 2020 | $0.95 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 20, 2019 | $0.79 | Dec 23, 2019 | Dec 19, 2019 | Annually |
| Dec 20, 2018 | $1.07 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 21, 2017 | $0.57 | Dec 22, 2017 | Dec 20, 2017 | Annually |
| Dec 21, 2016 | $0.50 | Dec 22, 2016 | Dec 20, 2016 | Annually |
The table shows T. Rowe Price 2025 Retirement Fund R Class’s dividend history, including amount per share, payout frequency, record and payment dates.
RRTNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.975 |
| 2024 | 1 | $0.6085 |
| 2023 | 1 | $0.9597 |
| 2022 | 1 | $1.7694 |
| 2021 | 1 | $2.019 |
| 2020 | 1 | $0.95 |
| 2019 | 1 | $0.79 |
| 2018 | 1 | $1.07 |
| 2017 | 1 | $0.57 |
| 2016 | 1 | $0.50 |
| 2015 | 1 | $0.655 |
| 2014 | 1 | $0.50 |
| 2013 | 1 | $0.39 |
| 2012 | 1 | $0.265 |
| 2011 | 1 | $0.16 |
| 2010 | 2 | $0.178 |
| 2009 | 1 | $0.178 |
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 2025 Retirement Fund R Class pay dividends?
Yes, RRTNX has paid a dividend within the past 12 months. RRTNX pays dividends annually.
How much is T. Rowe Price 2025 Retirement Fund R Class's dividend?
RRTNX’s most recent dividend was $0.975 per share. RRTNX’s annual dividend yield is 5.71%.
When is T. Rowe Price 2025 Retirement Fund R Class ex-dividend date?
T. Rowe Price 2025 Retirement Fund R Class’s last ex-dividend date was Dec 19, 2025. Shareholders who own RRTNX shares before this date received a dividend of $0.975 per share on Dec 22, 2025. RRTNX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price 2025 Retirement Fund R Class dividend payment date?
T. Rowe Price 2025 Retirement Fund R Class’s last dividend payment date was Dec 22, 2025. Shareholders who own RRTNX shares before Dec 19, 2025 received $0.975 per share.
