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Data last updated: Sep 28, 2026
Snapshot (as of Sep 28, 2026): T. Rowe Price Retirement 2055 Fund R Class (RRTVX) pays a $0.82 annual dividend, yielding 3.29% at $25.02/share. Next ex-dividend date 2025-12-19. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.29%
Annual Dividend: $0.82 per share
Ex-Dividend Date: 2025-12-19
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 19
The T. Rowe Price Retirement 2055 Fund R Class dividend comes from a target-date fund that invests across a diversified mix of T. Rowe Price equity and fixed income mutual funds, shifting its allocation over time toward the 2055 retirement date. The fund currently yields 3.29%, with a trailing annual dividend rate of $0.8223 per share paid on an annual basis. The next ex-dividend date is December 19, 2025. With a beta of 1.23, RRTVX carries above-average market sensitivity, which matters for income investors who expect steady payouts from a fund in its growth-oriented phase.
T. Rowe Price Retirement 2055 Fund R Class pays out dividends with a payout ratio classified as not applicable (fund/ETF), since distributions reflect the underlying fund's realized gains and income rather than a fixed earnings-based formula. T. Rowe Price Retirement 2055 Fund R Class dividend safety is therefore tied to the performance of its underlying T. Rowe Price equity and fixed income holdings, which shift in allocation as the fund approaches its 2055 target date. The most significant pressure factor is the fund's beta of 1.23: in a broad market downturn, the equity-heavy portfolio at this stage of the glide path can produce meaningfully lower distributions year to year.
T. Rowe Price Retirement 2055 Fund R Class dividend history shows a CAGR of 8.8% per year from 2007 to 2025. Per-share payments grew from $0.1800 in 2007 to $0.8223 in 2025 (2026 is the current year, so 2025 represents the most recent complete data point). The largest annual increase in the window was 104.3% in 2018, but the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -5.9% | $0.99 (2022) | $0.82 (2025) |
| 5-Year | +7.2% | $0.58 (2020) | $0.82 (2025) |
| 10-Year | +3.8% | $0.56 (2015) | $0.82 (2025) |
RRTVX stock fits dividend investors who want moderate income from a diversified, professionally managed target-date fund rather than a single-company payout. The current yield of 3.29% sits in the moderate (2-4%) range and runs above the fund's own 5-year average of 3.01%, which means the current distribution is running slightly hotter than its recent norm. The trade-off is real: zero consecutive years of dividend increases and a history that includes meaningful year-over-year declines mean income is not predictable from one year to the next. What an investor gets is broad diversification across T. Rowe Price equity and fixed income funds; what they accept is annual distribution volatility tied directly to portfolio performance.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-19 | $0.8223 |
| 2024-12-20 | $0.2622 |
| 2023-12-21 | $0.6036 |
| 2022-12-21 | $0.9866 |
| 2021-12-21 | $1.0890 |
| 2020-12-22 | $0.5800 |
| 2019-12-20 | $0.7800 |
| 2018-12-20 | $0.9400 |
| 2017-12-21 | $0.4600 |
| 2016-12-21 | $0.4650 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.8223 |
| 2024 | $0.2622 |
| 2023 | $0.6036 |
| 2022 | $0.9866 |
| 2021 | $1.0890 |
Project income from RRTVX with the RRTVX dividend calculator or track your full portfolio with the dividend tracker.