T. Rowe Price 2055 Retirement Fund R Class (RRTVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.822
- Dividend Yield
- 3.72%
- Dividend Growth (TTM)
- +213.6%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
3.42%
3.42%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2014 | $0.36 |
| Dec 18, 2015 | $0.565 |
| Dec 21, 2016 | $0.465 |
| Dec 21, 2017 | $0.46 |
| Dec 20, 2018 | $0.94 |
| Dec 20, 2019 | $0.78 |
| Dec 22, 2020 | $0.58 |
| Dec 21, 2021 | $1.089 |
| Dec 21, 2022 | $0.9866 |
| Dec 21, 2023 | $0.6036 |
| Dec 20, 2024 | $0.2622 |
| Dec 19, 2025 | $0.8223 |
RRTVX Dividend Yield Range
RRTVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $0.82 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $0.26 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Annually | $0.60 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | Annually | $0.99 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Annually | $1.09 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $0.58 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Annually | $0.78 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $0.94 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $0.46 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | Annually | $0.47 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.82 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $0.26 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 21, 2023 | $0.60 | Dec 22, 2023 | Dec 20, 2023 | Annually |
| Dec 21, 2022 | $0.99 | Dec 22, 2022 | Dec 20, 2022 | Annually |
| Dec 21, 2021 | $1.09 | Dec 22, 2021 | Dec 20, 2021 | Annually |
| Dec 22, 2020 | $0.58 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 20, 2019 | $0.78 | Dec 23, 2019 | Dec 19, 2019 | Annually |
| Dec 20, 2018 | $0.94 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 21, 2017 | $0.46 | Dec 22, 2017 | Dec 20, 2017 | Annually |
| Dec 21, 2016 | $0.47 | Dec 22, 2016 | Dec 20, 2016 | Annually |
The table shows T. Rowe Price 2055 Retirement Fund R Class’s dividend history, including amount per share, payout frequency, record and payment dates.
RRTVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.8223 |
| 2024 | 1 | $0.2622 |
| 2023 | 1 | $0.6036 |
| 2022 | 1 | $0.9866 |
| 2021 | 1 | $1.089 |
| 2020 | 1 | $0.58 |
| 2019 | 1 | $0.78 |
| 2018 | 1 | $0.94 |
| 2017 | 1 | $0.46 |
| 2016 | 1 | $0.465 |
| 2015 | 1 | $0.565 |
| 2014 | 1 | $0.36 |
| 2013 | 1 | $0.28 |
| 2012 | 1 | $0.17 |
| 2011 | 1 | $0.136 |
| 2010 | 2 | $0.118 |
| 2009 | 1 | $0.107 |
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 2055 Retirement Fund R Class pay dividends?
Yes, RRTVX has paid a dividend within the past 12 months. RRTVX pays dividends annually.
How much is T. Rowe Price 2055 Retirement Fund R Class's dividend?
RRTVX’s most recent dividend was $0.822 per share. RRTVX’s annual dividend yield is 3.72%.
When is T. Rowe Price 2055 Retirement Fund R Class ex-dividend date?
T. Rowe Price 2055 Retirement Fund R Class’s last ex-dividend date was Dec 19, 2025. Shareholders who own RRTVX shares before this date received a dividend of $0.822 per share on Dec 22, 2025. RRTVX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price 2055 Retirement Fund R Class dividend payment date?
T. Rowe Price 2055 Retirement Fund R Class’s last dividend payment date was Dec 22, 2025. Shareholders who own RRTVX shares before Dec 19, 2025 received $0.822 per share.
