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

Dividends Splits

T. Rowe Price Retirement Balanced Fund（TRRIX）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · TRRIX · 截至 2026年6月8日

核心股息指标

股息收益率4.83%TTM

年派息额$0.2904每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

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%

股息计算器

投资$10,000买入TRRIX

$483/ year

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

打开股息计算器 →

股息历史与分析

T. Rowe Price Retirement Balanced Fund（TRRIX）目前按Monthly派息，每股派息$$0.0242，年化派息$0.2904，股息收益率4.83%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 28, 2026，在此日期前持有TRRIX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

T. Rowe Price Retirement Balanced Fund每month派息$$0.0242/股，年化约$0.2904/股，当前股息收益率为4.83%。

TRRIX dividendTRRIX dividend yielddividend per shareannual dividend income

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