Financial Services
Live Price
Offline$14.61
+0.55% today
1Y Change
+6.88%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Retirement Balanced Fund (RRTIX) is a fund with a market cap of $2.12B and listed on NASDAQ. The fund last traded around $14.61 and up 6.9% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines RRTIX 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.
RRTIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRTIX Max Drawdown
-4.92%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRTIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.60
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | $0.02 | $0.02 | Monthly |
| Feb 27, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.01 | $0.01 | Monthly |
| Jan 30, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.02 | $0.02 | Monthly |
| Dec 31, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.13 | $0.13 | Monthly |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.23 | $0.23 | Monthly |
| Nov 28, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.10 | $0.10 | Monthly |
| Oct 31, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.02 | $0.02 | Monthly |
| Sep 30, 2025 | — | — | $0.02 | $0.02 | Monthly |
| Aug 29, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.02 | $0.02 | Monthly |
| Jul 31, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.02 | $0.02 | Monthly |
| Jun 30, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.02 | $0.02 | Monthly |
| May 30, 2025 | — | — | $0.02 | $0.02 | Monthly |
| Apr 30, 2025 | Apr 30, 2025 | Apr 30, 2025 | $0.02 | $0.02 | Monthly |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.02 | $0.02 | Monthly |
| Feb 28, 2025 | — | — | $0.02 | $0.02 | Monthly |
| Jan 31, 2025 | — | — | $0.02 | $0.02 | Monthly |
| Dec 31, 2024 | — | — | $0.10 | $0.10 | Monthly |
| Nov 29, 2024 | — | — | $0.10 | $0.10 | Monthly |
| Oct 31, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Sep 30, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Aug 30, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Jul 31, 2024 | — | — | $0.01 | $0.01 | Monthly |
| Jun 28, 2024 | — | — | $0.01 | $0.01 | Monthly |
| May 31, 2024 | — | — | $0.01 | $0.01 | Monthly |
| Apr 30, 2024 | — | — | $0.01 | $0.01 | Monthly |
| Mar 28, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Mar 31, 2023 | — | — | $0.01 | $0.01 | Monthly |
| Feb 28, 2023 | — | — | $0.01 | $0.01 | Monthly |
| Jan 31, 2023 | — | — | $0.01 | $0.01 | Monthly |
| Dec 30, 2022 | — | — | $0.09 | $0.09 | Monthly |
| Nov 30, 2022 | — | — | $0.19 | $0.19 | Monthly |
| Oct 31, 2022 | — | — | $0.01 | $0.01 | Monthly |
| Sep 30, 2022 | — | — | $0.01 | $0.01 | Monthly |
| Aug 31, 2022 | — | — | $0.01 | $0.01 | Monthly |
| Jul 29, 2022 | — | — | $0.01 | $0.01 | Monthly |
| Jun 30, 2022 | — | — | $0.01 | $0.01 | Monthly |
| May 31, 2022 | — | — | $0.01 | $0.01 | Monthly |
| Apr 29, 2022 | — | — | $0.00 | $0.00 | Monthly |
| Mar 31, 2022 | — | — | $0.00 | $0.00 | Monthly |
| Feb 28, 2022 | — | — | $0.00 | $0.00 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.