Financial Services
Live Price
Offline$20.24
+0.60% today
1Y Change
+7.43%
Window
Jun 23, 2025 → May 26, 2026
Coverage: 233 bars · Jun 23, 2025 → May 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Retirement 2020 Fund Class R (RRTBX) is a fund with a market cap of $13.33B and listed on NASDAQ. The fund last traded around $20.24 and up 7.4% across the available one-year price window (Jun 23, 2025 → May 26, 2026). Baseline metrics include a dividend yield of 5.6%, a 50-day average of $19.64, a 200-day average of $19.71. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Stock Foundry combines RRTBX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RRTBX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRTBX Max Drawdown
-7.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRTBX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.57%
Trailing 12M Payout
$1.11
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.11 | $1.11 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.71 | $0.71 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $1.11 | $1.11 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | $2.13 | $2.13 | Annual |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | $4.20 | $4.20 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $2.16 | $2.16 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $1.10 | $1.10 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $1.75 | $1.75 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.97 | $0.97 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $0.62 | $0.62 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.84 | $0.84 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.73 | $0.73 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.61 | $0.61 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | $0.33 | $0.33 | Annual |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | $0.26 | $0.26 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 22, 2010 | $0.24 | $0.24 | Special |
| Apr 5, 2010 | — | — | $0.03 | $0.03 | Annual |
| Dec 18, 2009 | Dec 17, 2009 | Dec 21, 2009 | $0.24 | $0.24 | Annual |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | $0.63 | $0.63 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $0.70 | $0.70 | Annual |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | $0.51 | $0.51 | Annual |
| Dec 15, 2005 | Dec 14, 2005 | Dec 16, 2005 | $0.30 | $0.30 | Annual |
| Dec 16, 2004 | Dec 15, 2004 | Dec 17, 2004 | $0.25 | $0.25 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.11 | $0.11 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.