NASDAQ · RRTDX · 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 2040 Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Retirement 2040 Fund Class R’s forward annual dividend is $1.36 per share, paid annual. The forward yield is 3.68% 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 fund primarily allocates its capital across a wide array of T. Rowe Price's proprietary equity and fixed-income mutual funds, spanning diverse asset classes and market sectors. The fund's asset allocation within these underlying T. Rowe Price funds is designed to progressively adjust over time, aligning with its specific target retirement date. Structured around the year 2040, as reflected in its designation, it is tailored for investors aiming to retire around that time, typically assuming an 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, 09:15 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
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Oakmark Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.11% 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.
$18.65+$0.01 (+0.05%)
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.
$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.
$20.29$0.00 (0.0%)
T. Rowe Price Retirement 2020 Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
