RRTVX Dividend Yield 2026: T. Rowe Price Retirement 2055 Fund R Class

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Data last updated: Jun 29, 2026

Dividend Yield: 3.39%

Annual Dividend: $0.82 per share

Ex-Dividend Date: 2025-12-19

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 19

About T. Rowe Price Retirement 2055 Fund R Class Dividend

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 3.39%, with a trailing annual dividend rate of $0.8223 per share paid quarterly. The next ex-dividend date is December 19, 2025. With a beta of 1.24, RRTVX carries above-average market sensitivity, which matters for income investors who expect smoother rides from dividend-paying funds.

Dividend Safety

T. Rowe Price Retirement 2055 Fund R Class pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). T. Rowe Price Retirement 2055 Fund R Class dividend safety is therefore assessed differently than for individual stocks: distributions reflect the income and capital gains generated by the underlying T. Rowe Price equity and fixed income mutual funds, not a corporate earnings stream. The most significant pressure point is the fund's beta of 1.24, meaning its underlying holdings move more than the broader market, which can compress distributable income during sharp downturns.

T. Rowe Price Retirement 2055 Fund R Class (RRTVX) Dividend Growth Rate, CAGR, and History

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 to $0.8223 over that span (2026 is a partial year and excluded from the CAGR calculation). The largest single-year jump in the window was 104.3% in 2018, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.

T. Rowe Price Retirement 2055 Fund R Class Dividend Growth Rate (CAGR)

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)

Is T. Rowe Price Retirement 2055 Fund R Class a Good Dividend Stock?

RRTVX fits dividend investors who want moderate income from a diversified, professionally managed target-date fund rather than a single stock or sector. The current yield of 3.39% sits above the fund's own 5-year average of 3.1%, a yield classification of moderate (2–4%) that reflects the fund's blend of equity and fixed income holdings. The 8.8% long-term dividend CAGR is the headline strength here. The trade-off is real: zero consecutive years of dividend increases and a beta of 1.24 mean income is not predictable year to year, and investors accept variability in exchange for diversified exposure across T. Rowe Price's fund lineup.

Recent T. Rowe Price Retirement 2055 Fund R Class Dividend Payments

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

T. Rowe Price Retirement 2055 Fund R Class Annual Dividend History

Year	Total Dividends
2025	$0.8223
2024	$0.2622
2023	$0.6036
2022	$0.9866
2021	$1.0890

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.05% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.06% yield)
• VOO — Vanguard S&P 500 ETF (1.07% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.09% yield)
• FXAIX — Fidelity 500 Index Fund (1.04% yield)

Frequently Asked Questions

How often does T. Rowe Price Retirement 2055 Fund R Class pay dividends?

T. Rowe Price Retirement 2055 Fund R Class pays dividends quarterly. The last dividend amount was $0.8223 per share, with the next ex-dividend date set for December 19, 2025.

What is T. Rowe Price Retirement 2055 Fund R Class's current dividend yield?

The current RRTVX dividend yield is 3.39%, above the fund's 5-year average yield of 3.1%. That gap means income investors are currently receiving slightly more than the fund's recent historical norm.

Has T. Rowe Price Retirement 2055 Fund R Class ever cut its dividend?

Yes, the available history contains at least one year-over-year decline exceeding 5%. For example, the 2022 annual payment of $0.9866 per share fell from the 2021 level of $1.0890, a drop of roughly 9.4%.

How fast has T. Rowe Price Retirement 2055 Fund R Class grown its dividend?

The fund has grown its dividend at a compound annual growth rate (CAGR) of 8.8% per year from 2007 to 2025. Per-share payments rose from $0.1800 to $0.8223 over that period.

Is T. Rowe Price Retirement 2055 Fund R Class a good dividend stock for income investors?

RRTVX offers a moderate (2-4%) yield of 3.39%, currently above its 5-year average, with an 8.8% long-term dividend CAGR. The trade-off is year-to-year income variability, as the fund has zero consecutive years of dividend increases.

What type of investor is T. Rowe Price Retirement 2055 Fund R Class best suited for?

The fund suits dividend investors who want diversified exposure across equity and fixed income through a single target-date structure. Those who require predictable, steadily increasing annual income will find the variable distribution history a drawback.

How does T. Rowe Price Retirement 2055 Fund R Class compare to its own historical yield?

At 3.39%, the current yield is above the fund's 5-year average of 3.1%. That 0.29 percentage point premium means the fund is distributing more relative to its price than it has on average over the past five years.

Project income from RRTVX with the RRTVX dividend calculator or track your full portfolio with the dividend tracker.