T. Rowe Price Retirement Balanced TRRIX
Set alert
14.43 USD -0.08 -0.55%
At close · Oct 30
Day range unavailable
13.72 52-week range 14.77
- YTD
- +3.00%
- 1 year
- +0.49%
- Open
- —
- Prev close
- 14.51
- Mkt cap
- 2.12B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.672803
- P/E
- 21.45
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.53
- 200-d avg
- 14.42
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.024675 |
| Sep 29, 2026 | 0.024675 |
| Aug 31, 2026 | 0.021692 |
| Aug 28, 2026 | 0.021692 |
| Jul 30, 2026 | 0.025429 |
| Jun 29, 2026 | 0.024579 |
| May 29, 2026 | 0.024158 |
| May 28, 2026 | 0.024158 |
| Apr 30, 2026 | 0.023 |
| Apr 29, 2026 | 0.02259 |
| Mar 31, 2026 | 0.022 |
| Mar 30, 2026 | 0.021976 |
| Feb 27, 2026 | 0.020284 |
| Feb 26, 2026 | 0.020284 |
| Jan 30, 2026 | 0.022556 |
| Jan 29, 2026 | 0.0226 |
| Dec 31, 2025 | 0.13525 |
| Dec 30, 2025 | 0.13525 |
| Dec 19, 2025 | 0.2323 |
| Nov 28, 2025 | 0.10717 |
| Nov 26, 2025 | 0.10717 |
| Oct 31, 2025 | 0.024681 |
| Oct 30, 2025 | 0.024681 |
| Sep 30, 2025 | 0.023 |
| Sep 29, 2025 | 0.022805 |
| Aug 29, 2025 | 0.024253 |
| Aug 28, 2025 | 0.024253 |
| Jul 31, 2025 | 0.023918 |
| Jul 30, 2025 | 0.023918 |
| Jun 30, 2025 | 0.0236 |
| Jun 27, 2025 | 0.0236 |
| May 30, 2025 | 0.024 |
| May 29, 2025 | 0.0242 |
| Apr 30, 2025 | 0.0223 |
| Mar 31, 2025 | 0.0217 |
| Feb 28, 2025 | 0.0209 |
| Jan 31, 2025 | 0.0233 |
| Dec 31, 2024 | 0.11 |
| Dec 30, 2024 | 0.1099 |
| Dec 20, 2024 | 0.0994 |
| Nov 29, 2024 | 0.105 |
| Nov 27, 2024 | 0.105 |
| Oct 31, 2024 | 0.022 |
| Oct 30, 2024 | 0.0221 |
| Sep 30, 2024 | 0.022 |
| Sep 27, 2024 | 0.0224 |
| Aug 30, 2024 | 0.024 |
| Aug 29, 2024 | 0.0244 |
| Jul 31, 2024 | 0.018 |
| Jul 30, 2024 | 0.0183 |
| Jun 28, 2024 | 0.019 |
| Jun 27, 2024 | 0.0187 |
| May 31, 2024 | 0.021 |
| May 30, 2024 | 0.0208 |
| Apr 30, 2024 | 0.019 |
| Apr 29, 2024 | 0.0186 |
| Mar 28, 2024 | 0.021 |
| Mar 27, 2024 | 0.0211 |
| Feb 28, 2024 | 0.019 |
| Jan 31, 2024 | 0.019 |
| Jan 30, 2024 | 0.0186 |
| Dec 29, 2023 | 0.10 |
| Dec 28, 2023 | 0.1001 |
| Dec 21, 2023 | 0.1513 |
| Nov 30, 2023 | 0.113 |
| Nov 29, 2023 | 0.1133 |
| Oct 31, 2023 | 0.017 |
| Oct 30, 2023 | 0.0169 |
| Sep 29, 2023 | 0.018 |
| Sep 28, 2023 | 0.0177 |
| Aug 31, 2023 | 0.017 |
| Aug 30, 2023 | 0.0171 |
| Jul 31, 2023 | 0.015 |
| Jul 28, 2023 | 0.015 |
| Jun 30, 2023 | 0.02 |
| Jun 29, 2023 | 0.0199 |
| May 31, 2023 | 0.017 |
| May 30, 2023 | 0.0167 |
| Apr 28, 2023 | 0.015 |
| Apr 27, 2023 | 0.0152 |
| Mar 31, 2023 | 0.018 |
| Mar 30, 2023 | 0.0179 |
| Feb 28, 2023 | 0.013 |
| Feb 27, 2023 | 0.0133 |
| Jan 31, 2023 | 0.012 |
| Jan 30, 2023 | 0.0124 |
| Dec 30, 2022 | 0.098 |
| Dec 29, 2022 | 0.097728 |
| Dec 21, 2022 | 0.8481 |
| Nov 30, 2022 | 0.20 |
| Nov 29, 2022 | 0.19973 |
| Oct 31, 2022 | 0.012 |
| Oct 28, 2022 | 0.011591 |
| Sep 30, 2022 | 0.014 |
| Sep 29, 2022 | 0.013832 |
| Aug 31, 2022 | 0.012 |
| Aug 30, 2022 | 0.01186 |
| Jul 29, 2022 | 0.011 |
| Jul 28, 2022 | 0.010782 |
| Jun 30, 2022 | 0.014 |
| Jun 29, 2022 | 0.014107 |
| May 31, 2022 | 0.010745 |
| May 27, 2022 | 0.010745 |
| Apr 29, 2022 | 0.009 |
| Apr 28, 2022 | 0.008966 |
| Mar 31, 2022 | 0.01 |
| Mar 30, 2022 | 0.009591 |
| Feb 28, 2022 | 0.007 |
| Feb 25, 2022 | 0.007 |
| Jan 31, 2022 | 0.006 |
| Jan 28, 2022 | 0.0063 |
| Dec 31, 2021 | 0.231 |
| Dec 30, 2021 | 0.2311 |
| Dec 21, 2021 | 1.59 |
| Nov 30, 2021 | 0.008 |
| Nov 29, 2021 | 0.008217 |
| Oct 29, 2021 | 0.008 |
| Oct 28, 2021 | 0.008181 |
| Sep 30, 2021 | 0.012 |
| Sep 29, 2021 | 0.012173 |
| Aug 31, 2021 | 0.008 |
| Aug 30, 2021 | 0.008407 |
| Jul 30, 2021 | 0.008 |
| Jul 29, 2021 | 0.008204 |
| Jun 30, 2021 | 0.015 |
| Jun 29, 2021 | 0.015038 |
| May 28, 2021 | 0.008 |
| May 27, 2021 | 0.008177 |
| Apr 30, 2021 | 0.008 |
| Apr 29, 2021 | 0.008033 |
| Mar 31, 2021 | 0.013 |
| Mar 30, 2021 | 0.013153 |
| Feb 26, 2021 | 0.006 |
| Feb 25, 2021 | 0.005987 |
| Jan 29, 2021 | 0.006 |
| Jan 28, 2021 | 0.0057 |
| Dec 31, 2020 | 0.077 |
| Dec 30, 2020 | 0.077001 |
| Dec 22, 2020 | 1.23 |
| Nov 30, 2020 | 0.008 |
| Nov 27, 2020 | 0.007777 |
| Oct 30, 2020 | 0.009 |
| Oct 29, 2020 | 0.009204 |
| Sep 30, 2020 | 0.019 |
| Sep 29, 2020 | 0.018514 |
| Aug 31, 2020 | 0.009 |
| Aug 28, 2020 | 0.008743 |
| Jul 31, 2020 | 0.01 |
| Jul 30, 2020 | 0.009887 |
| Jun 30, 2020 | 0.022 |
| Jun 29, 2020 | 0.021829 |
| May 29, 2020 | 0.01 |
| May 28, 2020 | 0.009604 |
| Apr 30, 2020 | 0.011 |
| Apr 29, 2020 | 0.010487 |
| Mar 31, 2020 | 0.03 |
| Mar 30, 2020 | 0.029558 |
| Feb 28, 2020 | 0.013 |
| Feb 27, 2020 | 0.013208 |
| Jan 31, 2020 | 0.015 |
| Jan 30, 2020 | 0.015083 |
| Dec 31, 2019 | 0.083 |
| Dec 30, 2019 | 0.083262 |
| Dec 20, 2019 | 0.23 |
| Nov 29, 2019 | 0.015 |
| Nov 27, 2019 | 0.015274 |
| Oct 31, 2019 | 0.016 |
| Oct 30, 2019 | 0.015638 |
| Sep 30, 2019 | 0.028 |
| Sep 27, 2019 | 0.027665 |
| Aug 30, 2019 | 0.017 |
| Aug 29, 2019 | 0.016486 |
| Jul 31, 2019 | 0.016 |
| Jul 30, 2019 | 0.015746 |
| Jun 28, 2019 | 0.029 |
| May 31, 2019 | 0.018 |
| May 30, 2019 | 0.017798 |
| Apr 30, 2019 | 0.017 |
| Apr 29, 2019 | 0.016921 |
| Mar 29, 2019 | 0.029 |
| Mar 28, 2019 | 0.029267 |
| Feb 28, 2019 | 0.014 |
| Feb 27, 2019 | 0.013993 |
| Jan 31, 2019 | 0.015 |
| Jan 30, 2019 | 0.015108 |
| Dec 31, 2018 | 0.073 |
| Dec 28, 2018 | 0.072589 |
| Dec 20, 2018 | 0.71 |
| Nov 30, 2018 | 0.018 |
| Nov 29, 2018 | 0.017989 |
| Oct 31, 2018 | 0.017 |
| Oct 30, 2018 | 0.016716 |
| Sep 28, 2018 | 0.026 |
| Aug 31, 2018 | 0.017 |
| Aug 30, 2018 | 0.017101 |
| Jul 31, 2018 | 0.015 |
| Jul 30, 2018 | 0.014786 |
| Jun 29, 2018 | 0.028 |
| May 31, 2018 | 0.015 |
| May 30, 2018 | 0.014556 |
| Apr 30, 2018 | 0.011 |
| Apr 27, 2018 | 0.011418 |
| Mar 29, 2018 | 0.023 |
| Feb 28, 2018 | 0.011 |
| Feb 27, 2018 | 0.011153 |
| Jan 31, 2018 | 0.012 |
| Jan 30, 2018 | 0.011495 |
| Dec 29, 2017 | 0.063 |
| Dec 21, 2017 | 0.55 |
| Nov 30, 2017 | 0.013 |
| Nov 29, 2017 | 0.012766 |
| Oct 31, 2017 | 0.013 |
| Oct 30, 2017 | 0.012666 |
| Sep 29, 2017 | 0.028 |
| Aug 31, 2017 | 0.013 |
| Aug 30, 2017 | 0.012992 |
| Jul 31, 2017 | 0.012 |
| Jun 30, 2017 | 0.027 |
| Jun 29, 2017 | 0.0273 |
| May 31, 2017 | 0.012 |
| May 30, 2017 | 0.012398 |
| Apr 28, 2017 | 0.013 |
| Mar 31, 2017 | 0.014 |
| Mar 30, 2017 | 0.013565 |
| Feb 28, 2017 | 0.012 |
| Feb 27, 2017 | 0.012011 |
| Jan 31, 2017 | 0.012 |
| Jan 30, 2017 | 0.011494 |
| Dec 30, 2016 | 0.069 |
| Dec 21, 2016 | 0.27 |
| Nov 30, 2016 | 0.012 |
| Oct 31, 2016 | 0.011 |
| Sep 30, 2016 | 0.027 |
| Aug 31, 2016 | 0.012 |
| Jul 29, 2016 | 0.012 |
| Jun 30, 2016 | 0.025 |
| May 31, 2016 | 0.011 |
| Apr 29, 2016 | 0.012 |
| Mar 31, 2016 | 0.017 |
| Feb 29, 2016 | 0.011 |
| Jan 29, 2016 | 0.01 |
| Dec 31, 2015 | 0.065 |
| Dec 18, 2015 | 0.25 |
| Nov 30, 2015 | 0.011 |
| Oct 30, 2015 | 0.012 |
| Sep 30, 2015 | 0.029 |
| Aug 31, 2015 | 0.012 |
| Jul 31, 2015 | 0.013 |
| Jun 30, 2015 | 0.027 |
| May 29, 2015 | 0.012 |
| Apr 30, 2015 | 0.012 |
| Mar 31, 2015 | 0.026 |
| Feb 27, 2015 | 0.011 |
| Jan 30, 2015 | 0.011 |
| Dec 31, 2014 | 0.071 |
| Dec 19, 2014 | 0.28 |
| Nov 28, 2014 | 0.011 |
| Oct 31, 2014 | 0.012 |
| Sep 30, 2014 | 0.027 |
| Aug 29, 2014 | 0.012 |
| Jul 31, 2014 | 0.012 |
| Jun 30, 2014 | 0.027 |
| May 30, 2014 | 0.012 |
| Apr 30, 2014 | 0.013 |
| Mar 31, 2014 | 0.017 |
| Feb 28, 2014 | 0.012 |
| Jan 31, 2014 | 0.012 |
| Dec 31, 2013 | 0.061 |
| Dec 20, 2013 | 0.21 |
| Nov 29, 2013 | 0.012 |
| Oct 31, 2013 | 0.012 |
| Sep 30, 2013 | 0.026 |
| Aug 30, 2013 | 0.012 |
| Jul 31, 2013 | 0.011 |
| Jun 28, 2013 | 0.026 |
| May 31, 2013 | 0.011 |
| Apr 30, 2013 | 0.011 |
| Mar 28, 2013 | 0.025 |
| Feb 28, 2013 | 0.011 |
| Jan 31, 2013 | 0.011 |
| Dec 31, 2012 | 0.033 |
| Dec 20, 2012 | 0.05 |
| Nov 30, 2012 | 0.011 |
| Oct 31, 2012 | 0.012 |
| Sep 28, 2012 | 0.027 |
| Aug 31, 2012 | 0.012 |
| Jul 31, 2012 | 0.012 |
| Jun 29, 2012 | 0.03 |
| May 31, 2012 | 0.013 |
| Apr 30, 2012 | 0.012 |
| Mar 30, 2012 | 0.026 |
| Feb 29, 2012 | 0.012 |
| Jan 31, 2012 | 0.012 |
| Dec 30, 2011 | 0.06 |
| Dec 21, 2011 | 0.02 |
| Nov 30, 2011 | 0.013 |
| Oct 31, 2011 | 0.013 |
| Sep 30, 2011 | 0.028 |
| Aug 31, 2011 | 0.014 |
| Jul 29, 2011 | 0.025 |
| Jun 30, 2011 | 0.044 |
| May 31, 2011 | 0.037 |
| Apr 29, 2011 | 0.025 |
| Mar 31, 2011 | 0.037 |
| Feb 28, 2011 | 0.019 |
| Jan 31, 2011 | 0.018 |
| Dec 31, 2010 | 0.059 |
| Nov 30, 2010 | 0.018 |
| Oct 29, 2010 | 0.02 |
| Sep 30, 2010 | 0.035 |
| Aug 31, 2010 | 0.019 |
| Jul 30, 2010 | 0.019 |
| Jun 30, 2010 | 0.033 |
| May 28, 2010 | 0.02 |
| Mar 31, 2010 | 0.033 |
| Feb 26, 2010 | 0.02 |
| Jan 29, 2010 | 0.02 |
| Dec 31, 2009 | 0.063 |
| Nov 30, 2009 | 0.02 |
| Oct 30, 2009 | 0.022 |
| Sep 30, 2009 | 0.035 |
| Aug 31, 2009 | 0.02 |
| Jul 31, 2009 | 0.023 |
| Jun 30, 2009 | 0.039 |
| May 29, 2009 | 0.022 |
| Apr 30, 2009 | 0.021 |
| Mar 31, 2009 | 0.038 |
| Feb 27, 2009 | 0.022 |
| Jan 30, 2009 | 0.022 |
| Dec 31, 2008 | 0.077 |
| Dec 19, 2008 | 0.14 |
| Nov 28, 2008 | 0.024 |
| Oct 31, 2008 | 0.029 |
| Sep 30, 2008 | 0.044 |
| Aug 29, 2008 | 0.03 |
| Jul 31, 2008 | 0.029 |
| Jun 30, 2008 | 0.044 |
| May 30, 2008 | 0.03 |
| Apr 30, 2008 | 0.028 |
| Mar 31, 2008 | 0.042 |
| Feb 29, 2008 | 0.031 |
| Jan 31, 2008 | 0.03 |
| Dec 31, 2007 | 0.068 |
| Dec 20, 2007 | 0.15 |
| Nov 30, 2007 | 0.034 |
| Oct 31, 2007 | 0.032 |
| Sep 28, 2007 | 0.044 |
| Aug 31, 2007 | 0.037 |
| Jul 31, 2007 | 0.033 |
| Jun 29, 2007 | 0.049 |
| May 31, 2007 | 0.034 |
| Apr 30, 2007 | 0.032 |
| Mar 30, 2007 | 0.048 |
| Feb 28, 2007 | 0.031 |
| Jan 31, 2007 | 0.029 |
| Dec 29, 2006 | 0.067 |
| Dec 21, 2006 | 0.12 |
| Nov 30, 2006 | 0.031 |
| Oct 31, 2006 | 0.028 |
| Sep 29, 2006 | 0.046 |
| Aug 31, 2006 | 0.03 |
| Jul 31, 2006 | 0.028 |
| Jun 30, 2006 | 0.052 |
| May 31, 2006 | 0.03 |
| Apr 28, 2006 | 0.027 |
| Mar 31, 2006 | 0.043 |
| Feb 28, 2006 | 0.026 |
| Jan 31, 2006 | 0.024 |
| Dec 30, 2005 | 0.058 |
| Dec 15, 2005 | 0.05 |
| Nov 30, 2005 | 0.025 |
| Oct 31, 2005 | 0.023 |
| Sep 30, 2005 | 0.039 |
| Aug 31, 2005 | 0.023 |
| Jul 29, 2005 | 0.022 |
| Jun 30, 2005 | 0.035 |
| May 31, 2005 | 0.021 |
| Apr 29, 2005 | 0.022 |
| Mar 31, 2005 | 0.032 |
| Feb 28, 2005 | 0.019 |
| Jan 31, 2005 | 0.018 |
| Dec 31, 2004 | 0.055 |
| Dec 16, 2004 | 0.03 |
| Nov 30, 2004 | 0.018 |
| Oct 29, 2004 | 0.018 |
| Sep 30, 2004 | 0.029 |
| Aug 31, 2004 | 0.017 |
| Jul 30, 2004 | 0.018 |
| Jun 30, 2004 | 0.03 |
| May 28, 2004 | 0.019 |
| Apr 30, 2004 | 0.021 |
| Mar 31, 2004 | 0.03 |
| Feb 27, 2004 | 0.019 |
| Jan 30, 2004 | 0.019 |
| Dec 31, 2003 | 0.043 |
| Dec 17, 2003 | 0.01 |
| Nov 28, 2003 | 0.018 |
| Oct 31, 2003 | 0.021 |
| Sep 30, 2003 | 0.03 |
| Aug 29, 2003 | 0.02 |
| Jul 31, 2003 | 0.021 |
| Jun 30, 2003 | 0.029 |
| May 30, 2003 | 0.023 |
| Apr 30, 2003 | 0.023 |
| Mar 31, 2003 | 0.031 |
| Oct 31, 2002 | 0.025 |
Stock splits
No splits on record
TRRIX has no stock split history here.