Financial Services
Live Price
Offline$27.01
+0.60% today
1Y Change
+18.52%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Retirement 2045 Fund (RRTRX) is a fund with a market cap of $18.19B and listed on NASDAQ. The fund last traded around $27.01 and up 18.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines RRTRX 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.
RRTRX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRTRX Max Drawdown
-9.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRTRX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.86
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.86 | $0.86 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.34 | $0.34 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.79 | $0.79 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | $1.26 | $1.26 | Annual |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | $1.47 | $1.47 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.89 | $0.89 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $1.01 | $1.01 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | $1.30 | $1.30 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.56 | $0.56 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | $0.64 | $0.64 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.79 | $0.79 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.49 | $0.49 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.34 | $0.34 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | $0.21 | $0.21 | Annual |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | $0.13 | $0.13 | Annual |
| Dec 21, 2010 | Dec 20, 2010 | Dec 22, 2010 | $0.12 | $0.12 | Special |
| Apr 30, 2010 | — | — | $0.02 | $0.02 | Annual |
| Dec 18, 2009 | Dec 17, 2009 | Dec 21, 2009 | $0.13 | $0.13 | Annual |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | $0.38 | $0.38 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $0.47 | $0.47 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.