Financial Services
Live Price
Offline$14.38
+0.42% today
Window Change
-0.58%
Window
Mar 26, 2026 → Mar 27, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 2 bars · Mar 26, 2026 → Mar 27, 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 (TRRIX) is a fund with a market cap of $2.13B and listed on NASDAQ. The fund last traded around $14.38 and down 0.6% across the available one-year price window (Mar 26, 2026 → Mar 27, 2026). Baseline metrics include a 50-day average of $14.14, a 200-day average of $14.15. Stock Foundry combines TRRIX 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.
TRRIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRRIX Max Drawdown
-0.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRRIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.66
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 | $0.02 | $0.02 | Monthly |
| Jan 30, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.02 | $0.02 | Monthly |
| Dec 31, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.14 | $0.14 | Monthly |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.23 | $0.23 | Monthly |
| Nov 28, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.11 | $0.11 | 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 | — | — | $0.11 | $0.11 | 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 | — | — | $0.02 | $0.02 | Monthly |
| Jun 28, 2024 | — | — | $0.02 | $0.02 | Monthly |
| May 31, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Apr 30, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Mar 28, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Jan 31, 2024 | — | — | $0.02 | $0.02 | Monthly |
| Dec 29, 2023 | — | — | $0.10 | $0.10 | Monthly |
| Nov 30, 2023 | — | — | $0.11 | $0.11 | Monthly |
| Oct 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Sep 29, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Aug 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Jul 31, 2023 | — | — | $0.01 | $0.01 | Monthly |
| Jun 30, 2023 | — | — | $0.02 | $0.02 | Monthly |
| May 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Apr 28, 2023 | — | — | $0.01 | $0.01 | Monthly |
| Mar 31, 2023 | — | — | $0.02 | $0.02 | Monthly |
| Feb 28, 2023 | — | — | $0.01 | $0.01 | Monthly |
| Jan 31, 2023 | — | — | $0.01 | $0.01 | Monthly |
| Dec 30, 2022 | — | — | $0.10 | $0.10 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.