T. Rowe Price Retirement Balanced Fund (TRRIX) Dividend Yield, History & Forecast

T. Rowe Price Retirement Balanced Fund (TRRIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.63% ($1.11 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $2.19B.

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Frequently Asked Questions about T. Rowe Price Retirement Balanced Fund (TRRIX)

What is T. Rowe Price Retirement Balanced Fund's dividend yield?
T. Rowe Price Retirement Balanced Fund (TRRIX) pays a current trailing twelve-month dividend yield of 7.63%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does T. Rowe Price Retirement Balanced Fund pay its next dividend?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has T. Rowe Price Retirement Balanced Fund increased its dividend?
T. Rowe Price Retirement Balanced Fund (TRRIX) has increased its dividend for 2 consecutive years.
Is T. Rowe Price Retirement Balanced Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Retirement Balanced Fund (TRRIX) currently has 2 years of consecutive increases.
What sector is T. Rowe Price Retirement Balanced Fund in?
T. Rowe Price Retirement Balanced Fund (TRRIX) operates in the Financial Services sector, specifically the Asset Management industry.