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T. Rowe Price Retirement Balanced Fund · NASDAQ
Price: $14.48 · Annual div: $0.2237/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0187 | 4.47% | $14.61 |
| 2026-08-28 | 2026-08-31 | $0.0159 | 4.46% | $14.59 |
| 2026-07-30 | 2026-07-31 | $0.0188 | 4.49% | $14.56 |
| 2026-06-29 | 2026-06-30 | $0.0186 | 4.46% | $14.62 |
| 2026-05-28 | 2026-05-29 | $0.0180 | 4.65% | $14.41 |
| 2026-04-30 | — | $0.0170 | 4.68% | $13.94 |
| 2026-04-29 | 2026-04-30 | $0.0167 | 4.68% | $13.94 |
| 2026-03-30 | 2026-03-31 | $0.0162 | 4.54% | $14.36 |
| 2026-02-26 | 2026-02-27 | $0.0148 | 4.58% | $14.23 |
| 2026-01-29 | 2026-01-30 | $0.0165 | 4.66% | $14.04 |
| 2025-12-30 | 2025-12-31 | $0.1290 | 4.46% | $14.28 |
| 2025-12-19 | 2025-12-22 | $0.2323 | 4.98% | $14.28 |
| 2025-11-26 | 2025-11-28 | $0.1017 | 4.03% | $14.36 |
| 2025-10-30 | 2025-10-31 | $0.0182 | 3.33% | $14.30 |
| 2025-09-29 | 2025-09-30 | $0.0172 | 3.38% | $14.04 |
| 2025-08-28 | 2025-08-29 | $0.0181 | 3.57% | $13.83 |
| 2025-07-30 | 2025-07-31 | $0.0180 | 3.43% | $13.84 |
| 2025-06-27 | 2025-06-30 | $0.0182 | 3.46% | $13.59 |
| 2025-05-29 | 2025-05-30 | $0.0182 | 3.60% | $13.35 |
| 2025-04-30 | 2025-04-30 | $0.0169 | 3.45% | $13.39 |
| 2025-03-31 | 2025-03-31 | $0.0164 | 3.39% | $13.50 |
| 2025-02-28 | 2025-02-28 | $0.0157 | 3.41% | $13.43 |
| 2025-01-31 | 2025-01-31 | $0.0174 | 3.44% | $13.24 |
| 2024-12-30 | 2024-12-31 | $0.1041 | 3.28% | $13.75 |
| 2024-12-20 | 2024-12-23 | $0.0994 | 3.21% | $13.75 |
| 2024-11-27 | 2024-11-29 | $0.0991 | 4.45% | $13.54 |
| 2024-10-30 | 2024-10-31 | $0.0163 | 3.66% | $13.76 |
| 2024-09-27 | 2024-09-30 | $0.0172 | 3.69% | $13.53 |
| 2024-08-29 | 2024-08-30 | $0.0183 | 3.70% | $13.35 |
| 2024-07-30 | 2024-07-31 | $0.0126 | 3.69% | $13.20 |
| 2024-06-27 | 2024-06-28 | $0.0136 | 3.80% | $13.15 |
| 2024-05-30 | 2024-05-31 | $0.0148 | 3.78% | $12.85 |
| 2024-04-29 | 2024-04-30 | $0.0133 | 3.68% | $13.11 |
| 2024-03-27 | 2024-03-28 | $0.0156 | 3.79% | $12.98 |
| 2024-02-28 | 2024-02-29 | $0.0139 | 3.71% | $12.82 |
| 2024-01-30 | 2024-01-31 | $0.0134 | 3.71% | $12.70 |
| 2023-12-28 | 2023-12-29 | $0.0945 | 4.41% | $12.63 |
| 2023-12-21 | 2023-12-22 | $0.1513 | 3.66% | $12.63 |
| 2023-11-29 | 2023-11-30 | $0.1082 | 9.55% | $12.14 |
| 2023-10-30 | 2023-10-31 | $0.0119 | 10.22% | $12.19 |
| 2023-09-28 | 2023-09-29 | $0.0124 | 9.92% | $12.58 |
| 2023-08-30 | 2023-08-31 | $0.0118 | 9.72% | $12.71 |
| 2023-07-28 | 2023-07-31 | $0.0100 | 9.79% | $12.57 |
| 2023-06-29 | 2023-06-30 | $0.0145 | 9.90% | $12.38 |
| 2023-05-30 | 2023-05-31 | $0.0114 | 9.87% | $12.41 |
| 2023-04-27 | 2023-04-28 | $0.0105 | 9.79% | $12.42 |
| 2023-03-30 | 2023-03-31 | $0.0124 | 9.93% | $12.15 |
| 2023-02-27 | 2023-02-28 | $0.0086 | 9.57% | $12.51 |
| 2023-01-30 | 2023-01-31 | $0.0076 | 9.95% | $11.96 |
| 2022-12-29 | 2022-12-30 | $0.0920 | 10.64% | $13.22 |
| 2022-12-21 | 2022-12-22 | $0.8481 | 9.94% | $13.22 |
| 2022-11-29 | 2022-11-30 | $0.1943 | 16.05% | $12.81 |
| 2022-10-28 | 2022-10-31 | $0.0066 | 14.70% | $12.68 |
| 2022-09-29 | 2022-09-30 | $0.0082 | 14.02% | $13.25 |
| 2022-08-30 | 2022-08-31 | $0.0061 | 13.56% | $13.68 |
| 2022-07-28 | 2022-07-29 | $0.0052 | 13.97% | $13.25 |
| 2022-06-29 | 2022-06-30 | $0.0086 | 13.45% | $13.73 |
| 2022-05-31 | — | $0.0052 | 13.40% | $13.77 |
| 2022-04-28 | 2022-04-29 | $0.0030 | 12.71% | $14.50 |
| 2022-03-30 | 2022-03-31 | $0.0036 | 12.67% | $14.52 |
| 2022-02-25 | 2022-02-28 | $0.0015 | 12.49% | $14.76 |
| 2022-01-28 | 2022-01-31 | $0.0005 | 12.16% | $15.14 |
| 2021-12-30 | 2021-12-31 | $0.2237 | 11.04% | $16.68 |
| 2021-12-21 | 2021-12-22 | $1.5900 | 10.11% | $16.68 |
| 2021-11-29 | 2021-11-30 | $0.0012 | 0.57% | $17.00 |
| 2021-10-28 | 2021-10-29 | $0.0010 | 0.59% | $16.72 |
| 2021-09-29 | 2021-09-30 | $0.0054 | 0.58% | $17.00 |
| 2021-08-30 | 2021-08-31 | $0.0015 | 0.62% | $16.81 |
| 2021-07-29 | 2021-07-30 | $0.0010 | 0.63% | $16.70 |
| 2021-06-29 | 2021-06-30 | $0.0082 | 0.63% | $16.61 |
| 2021-05-27 | 2021-05-28 | $0.0016 | 0.58% | $16.49 |
| 2021-04-29 | 2021-04-30 | $0.0009 | 0.58% | $16.21 |
| 2021-03-30 | 2021-03-31 | $0.0066 | 0.58% | $16.10 |
| 2021-02-25 | 2021-02-26 | $0.0001 | 0.55% | $15.88 |
| 2021-01-28 | 2021-01-29 | $0.0001 | 0.55% | $15.73 |
| 2020-12-30 | 2020-12-31 | $0.0692 | — | — |
| 2020-11-27 | 2020-11-30 | $0.0013 | — | — |
| 2020-10-29 | 2020-10-30 | $0.0022 | — | — |
| 2020-09-29 | 2020-09-30 | $0.0120 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0024 | — | — |
This fund strategically allocates capital across a broad spectrum of T. Rowe Price's proprietary stock and bond funds, ensuring diversification across numerous asset classes and market sectors. It is designed with retired individuals in mind, aiming to provide a combination of steady income and relative portfolio stability from its fixed-income holdings, while also offering opportunities for capital appreciation through its equity investments. T. Rowe Price identifies the fund's baseline allocation—deemed appropriate for investors navigating their retirement years—as 40% in stock funds and 60% in bond funds.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold RRTIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.54% | -1.26% | $154 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.31% | -1.49% | $131 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.23% | -1.57% | $123 / yr |
| 🇬🇧 UK ISA | 0% | 1.54% | -1.26% | $154 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.41% | -1.39% | $141 / yr |
| 🇨🇦 TFSA | 0% | 1.54% | -1.26% | $154 / yr |
| 🇨🇦 CA Taxable | 25% | 1.16% | -1.64% | $116 / yr |
| 🇦🇺 Super (pension) | 15% | 1.31% | -1.49% | $131 / yr |
| 🇦🇺 AU Taxable | 30% | 1.08% | -1.72% | $108 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.13% | -1.67% | $113 / yr |
| 🇫🇷 FR Taxable | 30% | 1.08% | -1.72% | $108 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.22/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RRTIX pays every month — 12 payments per year.
How RRTIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RRTIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RRTIX with peers: RRTIX vs ACINX · RRTIX vs DIAYX · RRTIX vs GOF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RRTIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price Retirement Balanced Fund (RRTIX) is currently trading at $14.48, trading near its 52-week high. The current dividend yield is 1.54% based on an annual payout of $0.2237 per share.
T. Rowe Price Retirement Balanced Fund (RRTIX) is a financial services stock currently trading at $14.48 with a dividend yield of 1.54%. It pays an annual dividend of $0.2237 per share. Over the past 5 years, RRTIX has grown its dividend at a compound annual rate of 46.4%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
RRTIX (T. Rowe Price Retirement Balanced Fund) has a dividend yield of 1.54%, based on an annual dividend of $0.2237 per share and a price of $14.48. Over the last 12 months it paid $0.6524 per share — a trailing yield of 4.51%. Dividends are paid monthly.
Yield history: over the last 12 payments, RRTIX's 12-month yield ranged from 4.46% to 4.98%. Full RRTIX dividend history ↓
Yield on cost: if RRTIX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 3.11% after 5 years, 6.25% after 10 years and 25.28% after 20 years on the original investment.
With dividends reinvested, a RRTIX position grows its share count by about 1.78% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 12.27 | 702.88 | $178 | $10,178 | 1.78% |
| 3 | 16.85 | 734.09 | $244 | $10,630 | 2.44% |
| 5 | 23.43 | 777.35 | $339 | $11,256 | 3.39% |
| 10 | 57.85 |
RRTIX (T. Rowe Price Retirement Balanced Fund) has a dividend yield of 1.54%, based on an annual dividend of $0.2237 per share and a price of $14.48. Over the last 12 months it paid $0.6524 per share — a trailing yield of 4.51%. Dividends are paid monthly.
$10,000 in RRTIX at a 1.54% yield pays about $154 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RRTIX position grows its share count by about 1.78% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the RRTIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RRTIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. RRTIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
RRTIX's dividend changed 37.4% over the last year and 46.4% a year on average over five years.
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| 983.38 |
| $838 |
| $14,239 |
| 8.38% |
| 20 | 765.33 | 3792.21 | $11,082 | $54,911 | 110.82% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →