NASDAQ · RRTDX
T. Rowe Price Retirement 2040 Fund Class R
$36.91-$0.01 (-0.03%)
T. Rowe Price Retirement 2040 Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
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NASDAQ · PARJX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Retirement 2025 Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 1.64% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Retirement 2025 Fund Advisor Class’s forward annual dividend is $1.01 per share, paid annual. The forward yield is 5.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment endeavors to maximize overall returns across time, strategically balancing the pursuit of capital growth with income generation. It builds a diversified portfolio by allocating assets across various T. Rowe Price stock and bond funds, which collectively span numerous asset classes and market sectors. The specific mix of these underlying T. Rowe Price mutual funds will gradually adjust as the fund nears its target retirement date. As its name implies, the fund's management strategy is precisely calibrated for a 2025 retirement, operating under the assumption of a retirement age of 65.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.91-$0.01 (-0.03%)
T. Rowe Price Retirement 2040 Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
$25.32$0.00 (0.0%)
T. Rowe Price Retirement 2035 Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
$22.13+$0.02 (+0.09%)
American Funds 2060 Target Date Retirement Fund Class F-1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
$92.42+$1.20 (+1.32%)
T. Rowe Price Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$42.16+$0.32 (+0.76%)
Hartford Dividend and Growth Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$40.42+$0.30 (+0.75%)
Hartford Dividend and Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$38.07+$0.28 (+0.74%)
The Hartford Dividend and Growth Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$18.23$0.00 (0.0%)
T. Rowe Price Retirement 2025 Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
