RRTRX
T. Rowe Price 2045 Retirement Fund R Class
$27.32
T. Rowe Price 2045 Retirement Fund R Class (RRTRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.855
- Dividend Yield
- 3.49%
- Dividend Growth (TTM)
- +153.3%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
3.13%
3.13%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2014 | $0.49 |
| Dec 18, 2015 | $0.785 |
| Dec 21, 2016 | $0.64 |
| Dec 21, 2017 | $0.56 |
| Dec 20, 2018 | $1.305 |
| Dec 20, 2019 | $1.01 |
| Dec 22, 2020 | $0.89 |
| Dec 21, 2021 | $1.474 |
| Dec 21, 2022 | $1.2612 |
| Dec 21, 2023 | $0.7908 |
| Dec 20, 2024 | $0.3377 |
| Dec 19, 2025 | $0.8554 |
RRTRX Dividend Yield Range
RRTRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $0.86 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $0.34 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Annually | $0.79 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | Annually | $1.26 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Annually | $1.47 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $0.89 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Annually | $1.01 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $1.31 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $0.56 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | Annually | $0.64 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.86 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $0.34 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 21, 2023 | $0.79 | Dec 22, 2023 | Dec 20, 2023 | Annually |
| Dec 21, 2022 | $1.26 | Dec 22, 2022 | Dec 20, 2022 | Annually |
| Dec 21, 2021 | $1.47 | Dec 22, 2021 | Dec 20, 2021 | Annually |
| Dec 22, 2020 | $0.89 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 20, 2019 | $1.01 | Dec 23, 2019 | Dec 19, 2019 | Annually |
| Dec 20, 2018 | $1.31 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 21, 2017 | $0.56 | Dec 22, 2017 | Dec 20, 2017 | Annually |
| Dec 21, 2016 | $0.64 | Dec 22, 2016 | Dec 20, 2016 | Annually |
The table shows T. Rowe Price 2045 Retirement Fund R Class’s dividend history, including amount per share, payout frequency, record and payment dates.
RRTRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.8554 |
| 2024 | 1 | $0.3377 |
| 2023 | 1 | $0.7908 |
| 2022 | 1 | $1.2612 |
| 2021 | 1 | $1.474 |
| 2020 | 1 | $0.89 |
| 2019 | 1 | $1.01 |
| 2018 | 1 | $1.305 |
| 2017 | 1 | $0.56 |
| 2016 | 1 | $0.64 |
| 2015 | 1 | $0.785 |
| 2014 | 1 | $0.49 |
| 2013 | 1 | $0.34 |
| 2012 | 1 | $0.215 |
| 2011 | 1 | $0.125 |
| 2010 | 2 | $0.14 |
| 2009 | 1 | $0.133 |
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 2045 Retirement Fund R Class pay dividends?
Yes, RRTRX has paid a dividend within the past 12 months. RRTRX pays dividends annually.
How much is T. Rowe Price 2045 Retirement Fund R Class's dividend?
RRTRX’s most recent dividend was $0.855 per share. RRTRX’s annual dividend yield is 3.49%.
When is T. Rowe Price 2045 Retirement Fund R Class ex-dividend date?
T. Rowe Price 2045 Retirement Fund R Class’s last ex-dividend date was Dec 19, 2025. Shareholders who own RRTRX shares before this date received a dividend of $0.855 per share on Dec 22, 2025. RRTRX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price 2045 Retirement Fund R Class dividend payment date?
T. Rowe Price 2045 Retirement Fund R Class’s last dividend payment date was Dec 22, 2025. Shareholders who own RRTRX shares before Dec 19, 2025 received $0.855 per share.
