NASDAQ · PARDX
T. Rowe Price Retirement 2040 Fund
$37.48-$0.01 (-0.03%)
T. Rowe Price Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.34% below the high.
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NASDAQ · RRTRX · 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 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Retirement 2045 Fund’s forward annual dividend is $0.86 per share, paid annual. The forward yield is 3.12% 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 strategically allocates its investments across a broad spectrum of T. Rowe Price's proprietary stock and bond mutual funds. This approach creates a diversified portfolio that spans various asset classes and market sectors. The composition of these underlying investments is designed to progressively adjust over time, aligning with the fund's specific target retirement date. Specifically, this fund is strategically managed for individuals intending to retire around the year 2045, as indicated by its name, based on the assumption of a 65-year-old retirement age.
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, 09:14 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
$37.48-$0.01 (-0.03%)
T. Rowe Price Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.34% below the high.
$25.60$0.00 (0.0%)
T. Rowe Price Retirement 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.1% below the high.
$23.84-$0.02 (-0.08%)
T. Rowe Price Retirement 2050 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
$18.85+$0.01 (+0.05%)
T. Rowe Price Retirement 2025 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$21.01+$0.01 (+0.05%)
T. Rowe Price Retirement 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.55% below the high.
$25.55-$0.02 (-0.08%)
T. Rowe Price Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
