RRTBX Mutual Fund

NAV$20.52

AUM$647M

TER1.01%

Holdings32

RRTBX Mutual Fund

NAV$20.52

T. Rowe Price Retirement 2020 Fund R Class

AUM$647M

TER1.01%

Holdings32

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Dividend Yield

5.44%

Frequency

Annually

Latest Distribution

$4.20

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 22, 2021	$4.20	-
-	Dec 23, 2020	$2.16	-
-	Dec 23, 2019	$1.10	-
-	Dec 21, 2018	$0.32	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$7.78

RRTBX Mutual Fund Dividends

RRTBX dividends yield 5.44%, paid on a annually basis. The most recent distribution was $4.2020 on .

RRTBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

RRTBX total return performance includes reinvested dividends. RRTBX high-yield alternatives are available in the Mutual Fund Screener.