T. Rowe Price Retirement Balanced Fund

TRRIXNASDAQFinancial Services● Active

$14.45

+$0.01(+0.07%)

Market Cap$2.2B

P/E Ratio—

52W High$14.66

52W Low$13.62

Avg Volume0

Open$14.45

Beta0.67

Overview

T. Rowe Price Retirement Balanced Fund (TRRIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · TRRIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield4.83%TTM

Annual Payout$0.2904per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0242 vs $0.0226 (+7.1%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0242per share

Ex-Dividend DateMay 28, 202612 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 27, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.0242May 27, 2026May 29, 2026+7.1%

Apr 29, 2026$0.0226Apr 28, 2026Apr 30, 2026+2.8%

Mar 30, 2026$0.0220Mar 27, 2026Mar 31, 2026+8.3%

Feb 26, 2026$0.0203Feb 25, 2026Feb 27, 2026-10.2%

Jan 29, 2026$0.0226Jan 28, 2026Jan 30, 2026-83.3%

Dec 31, 2025$0.1353Dec 29, 2025Dec 31, 2025-41.8%

Dec 19, 2025$0.2323Dec 18, 2025Dec 22, 2025+116.8%

Nov 26, 2025$0.1072Nov 25, 2025Nov 28, 2025+334.2%

Oct 30, 2025$0.0247Oct 29, 2025Oct 31, 2025+7.3%

Sep 30, 2025$0.0230——-5.2%

Aug 29, 2025$0.0243Aug 27, 2025Aug 29, 2025+1.4%

Jul 31, 2025$0.0239Jul 29, 2025Jul 31, 2025+1.3%

Jun 27, 2025$0.0236Jun 26, 2025Jun 30, 2025-2.5%

May 29, 2025$0.0242May 28, 2025May 30, 2025+8.5%

Apr 30, 2025$0.0223Apr 30, 2025Apr 30, 2025+2.8%

Mar 31, 2025$0.0217Mar 28, 2025Mar 31, 2025+3.3%

Feb 28, 2025$0.0210——-8.7%

Jan 31, 2025$0.0230——-79.1%

Dividend calculator

If you invest $10,000 in TRRIX

$483/ year

4.83% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Retirement Balanced Fund (TRRIX) currently pays a Monthly dividend of $$0.0242 per share, with an annual payout of $0.2904 and a dividend yield of 4.83%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held TRRIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price Retirement Balanced Fund pays $$0.0242 per share each month, totaling approximately $0.2904 per share annually. The current dividend yield is 4.83%.

TRRIX dividendTRRIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.