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TRRIX DRIP Calculator & Dividend Yield 2026
2.04% YieldFinancial ServicesT. Rowe Price Retirement Balanced Fund · NASDAQ
Price: $14.48 · Annual div: $0.2955/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
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🎯 When TRRIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TRRIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0247 | 5.00% | $14.62 |
| 2026-08-28 | 2026-08-31 | $0.0217 | 4.99% | $14.60 |
| 2026-07-30 | 2026-07-31 | $0.0254 | 5.02% | $14.56 |
| 2026-06-29 | 2026-06-30 | $0.0246 | 4.99% | $14.62 |
| 2026-05-28 | 2026-05-29 | $0.0242 | 5.22% | $14.42 |
| 2026-04-30 | — | $0.0230 | 5.22% | $13.95 |
| 2026-04-29 | 2026-04-30 | $0.0226 | 5.22% | $13.95 |
| 2026-03-30 | 2026-03-31 | $0.0220 | 5.06% | $14.36 |
| 2026-02-26 | 2026-02-27 | $0.0203 | 5.10% | $14.23 |
| 2026-01-29 | 2026-01-30 | $0.0226 | 5.19% | $14.04 |
| 2025-12-30 | 2025-12-31 | $0.1353 | 4.95% | $14.28 |
| 2025-12-19 | 2025-12-22 | $0.2323 | 5.47% | $14.28 |
| 2025-11-26 | 2025-11-28 | $0.1072 | 4.55% | $14.37 |
| 2025-10-30 | 2025-10-31 | $0.0247 | 3.82% | $14.31 |
| 2025-09-29 | 2025-09-30 | $0.0228 | 3.87% | $14.05 |
| 2025-08-28 | 2025-08-29 | $0.0243 | 4.10% | $13.83 |
| 2025-07-30 | 2025-07-31 | $0.0239 | 3.92% | $13.85 |
| 2025-06-27 | 2025-06-30 | $0.0236 | 3.95% | $13.60 |
| 2025-05-29 | 2025-05-30 | $0.0242 | 4.14% | $13.36 |
| 2025-04-30 | 2025-04-30 | $0.0223 | 3.95% | $13.40 |
| 2025-03-31 | 2025-03-31 | $0.0217 | 3.89% | $13.50 |
| 2025-02-28 | 2025-02-28 | $0.0209 | 3.91% | $13.43 |
| 2025-01-31 | 2025-01-31 | $0.0233 | 3.95% | $13.24 |
| 2024-12-30 | 2024-12-31 | $0.1099 | 3.77% | $13.75 |
| 2024-12-20 | 2024-12-23 | $0.0994 | 3.70% | $13.75 |
| 2024-11-27 | 2024-11-29 | $0.1050 | 4.97% | $13.55 |
| 2024-10-30 | 2024-10-31 | $0.0221 | 4.13% | $13.77 |
| 2024-09-27 | 2024-09-30 | $0.0224 | 4.16% | $13.54 |
| 2024-08-29 | 2024-08-30 | $0.0244 | 4.19% | $13.35 |
| 2024-07-30 | 2024-07-31 | $0.0183 | 4.17% | $13.21 |
| 2024-06-27 | 2024-06-28 | $0.0187 | 4.32% | $13.16 |
| 2024-05-30 | 2024-05-31 | $0.0208 | 4.28% | $12.85 |
| 2024-04-29 | 2024-04-30 | $0.0186 | 4.16% | $13.11 |
| 2024-03-27 | 2024-03-28 | $0.0211 | 4.31% | $12.99 |
| 2024-02-28 | 2024-02-29 | $0.0190 | 4.20% | $12.82 |
| 2024-01-30 | 2024-01-31 | $0.0186 | 4.20% | $12.70 |
| 2023-12-28 | 2023-12-29 | $0.1001 | 4.94% | $12.63 |
| 2023-12-21 | 2023-12-22 | $0.1513 | 4.15% | $12.63 |
| 2023-11-29 | 2023-11-30 | $0.1133 | 10.06% | $12.14 |
| 2023-10-30 | 2023-10-31 | $0.0169 | 10.72% | $12.20 |
| 2023-09-28 | 2023-09-29 | $0.0177 | 10.45% | $12.59 |
| 2023-08-30 | 2023-08-31 | $0.0171 | 10.22% | $12.71 |
| 2023-07-28 | 2023-07-31 | $0.0150 | 10.28% | $12.58 |
| 2023-06-29 | 2023-06-30 | $0.0199 | 10.41% | $12.38 |
| 2023-05-30 | 2023-05-31 | $0.0167 | 10.42% | $12.42 |
| 2023-04-27 | 2023-04-28 | $0.0152 | 10.36% | $12.42 |
| 2023-03-30 | 2023-03-31 | $0.0179 | 10.45% | $12.16 |
| 2023-02-27 | 2023-02-28 | $0.0133 | 10.09% | $12.51 |
| 2023-01-30 | 2023-01-31 | $0.0124 | 10.50% | $11.97 |
| 2022-12-29 | 2022-12-30 | $0.0977 | 11.21% | $13.22 |
| 2022-12-21 | 2022-12-22 | $0.8481 | 10.47% | $13.22 |
| 2022-11-29 | 2022-11-30 | $0.1997 | 16.59% | $12.81 |
| 2022-10-28 | 2022-10-31 | $0.0116 | 15.24% | $12.69 |
| 2022-09-29 | 2022-09-30 | $0.0138 | 14.56% | $13.26 |
| 2022-08-30 | 2022-08-31 | $0.0119 | 14.09% | $13.69 |
| 2022-07-28 | 2022-07-29 | $0.0108 | 14.58% | $13.26 |
| 2022-06-29 | 2022-06-30 | $0.0141 | 14.00% | $13.74 |
| 2022-05-31 | — | $0.0107 | 13.96% | $13.78 |
| 2022-04-28 | 2022-04-29 | $0.0090 | 13.31% | $14.50 |
| 2022-03-30 | 2022-03-31 | $0.0096 | 13.23% | $14.52 |
| 2022-02-25 | 2022-02-28 | $0.0070 | 13.03% | $14.77 |
| 2022-01-28 | 2022-01-31 | $0.0063 | 12.69% | $15.15 |
| 2021-12-30 | 2021-12-31 | $0.2311 | 11.53% | $16.68 |
| 2021-12-21 | 2021-12-22 | $1.5900 | 10.60% | $16.68 |
| 2021-11-29 | 2021-11-30 | $0.0082 | 1.05% | $17.01 |
| 2021-10-28 | 2021-10-29 | $0.0082 | 1.12% | $16.73 |
| 2021-09-29 | 2021-09-30 | $0.0122 | 1.05% | $17.01 |
| 2021-08-30 | 2021-08-31 | $0.0084 | 1.10% | $16.81 |
| 2021-07-29 | 2021-07-30 | $0.0082 | 1.11% | $16.70 |
| 2021-06-29 | 2021-06-30 | $0.0150 | 1.07% | $16.62 |
| 2021-05-27 | 2021-05-28 | $0.0082 | 0.98% | $16.49 |
| 2021-04-29 | 2021-04-30 | $0.0080 | 0.95% | $16.22 |
| 2021-03-30 | 2021-03-31 | $0.0132 | 0.91% | $16.11 |
| 2021-02-25 | 2021-02-26 | $0.0060 | 0.84% | $15.89 |
| 2021-01-28 | 2021-01-29 | $0.0057 | 0.81% | $15.73 |
| 2020-12-30 | 2020-12-31 | $0.0770 | — | — |
| 2020-11-27 | 2020-11-30 | $0.0078 | — | — |
| 2020-10-29 | 2020-10-30 | $0.0092 | — | — |
| 2020-09-29 | 2020-09-30 | $0.0185 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0087 | — | — |
About T. Rowe Price Retirement Balanced Fund (TRRIX) — Dividend Analysis 2026
This fund invests primarily by allocating its assets across various T. Rowe Price stock and bond funds, creating a broad and diversified portfolio that spans multiple asset classes and market sectors. It is tailored for individuals in retirement who are looking for consistent income and a certain level of stability from their bond holdings, alongside the opportunity for some capital growth from their stock investments. The fund adheres to what T. Rowe Price considers its "neutral" asset allocation for retirees, positioning 40% of its assets in stock funds and 60% in bond funds.
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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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🌍 TRRIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TRRIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.04% | -0.76% | $204 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.73% | -1.07% | $173 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.63% | -1.17% | $163 / yr |
| 🇬🇧 UK ISA | 0% | 2.04% | -0.76% | $204 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.86% | -0.94% | $186 / yr |
| 🇨🇦 TFSA | 0% | 2.04% | -0.76% | $204 / yr |
| 🇨🇦 CA Taxable | 25% | 1.53% | -1.27% | $153 / yr |
| 🇦🇺 Super (pension) | 15% | 1.73% | -1.07% | $173 / yr |
| 🇦🇺 AU Taxable | 30% | 1.43% | -1.37% | $143 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.50% | -1.30% | $150 / yr |
| 🇫🇷 FR Taxable | 30% | 1.43% | -1.37% | $143 / 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.
🎯 TRRIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TRRIX Dividend Payment Schedule
TRRIX pays every month — 12 payments per year.
📊 TRRIX vs Financial Services Benchmarks
How TRRIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TRRIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TRRIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 TRRIX 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 (TRRIX) is currently trading at $14.48, trading near its 52-week high. The current dividend yield is 2.04% based on an annual payout of $0.2955 per share.
TRRIX (T. Rowe Price Retirement Balanced Fund) — 2.04% Dividend Yield Analysis
T. Rowe Price Retirement Balanced Fund (TRRIX) is a financial services stock currently trading at $14.48 with a dividend yield of 2.04%. It pays an annual dividend of $0.2955 per share. Over the past 5 years, TRRIX has grown its dividend at a compound annual rate of 32.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TRRIX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the TRRIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.