T. Rowe Price Retirement Balanced Fund · TRRIX · NASDAQ
Distribution report · updated Nov 13, 2026
$14.39 +0.00% on the day, +$0.00
TRRIX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TRRIX’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.33·2.33%
$0.0279 monthly x 12 ⓘ
Next payment
~$0.0279/mo
pays ~Nov 29 (est.) ⓘ
Next ex-date
Nov 28est.
ex in 15 days ⓘ
Paying since
2002
300 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
83
Well above its usual yield
plus a special dividend: $0.2323 in the last year — not in the rate
TRRIX share price & total return
Daily closing price, adjusted for stock splits.
TRRIX stock page »All dividend lists »Build a portfolio around TRRIX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TRRIX Dividend Growth (CAGR)
1Y +26.9%3Y +8.8%5Y +16.5%10Y +9.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 300 payments since 2002.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many TRRIX Shares for $500 or $1,000 a Month?

At $0.33 a share a year, $500 a month takes about 17,915 TRRIX shares, about $257,797 at the Nov 13, 2026 close of $14.39. $1,000 a month takes about 35,830 shares, about $515,594. Before taxes, and only while the rate holds.

T. Rowe Price Retirement Balanced Fund (TRRIX) pays $0.0279 a share monthly, $0.33 a year, a 2.33% run-rate yield at the Nov 13, 2026 close of $14.39. A special dividend of $0.2323 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 300 distribution payments since 2002.

At today’s rate of $0.0279 monthly and the last close of $14.39, this is what TRRIX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.0279$0.03$0.33
100 shares$2.79$2.79$33.49
$10,000 invested (694.9 shares)$19.40$19.40$232.74
17,915 shares ($500/mo)$500.01$500.01$6,000.09
35,830 shares ($1,000/mo)$1,000.02$1,000.02$12,000.18

With DRIP on, every payment buys more shares instead of landing as cash. 100 TRRIX shares reinvest into 0.19 new shares each payment, about 2.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 516 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TRRIX’s own history in the TRRIX DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, TRRIX paid $1.14 a share and its share price went from $14.32 to $14.39, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TRRIX’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

TRRIX Dividend Yield Today vs Its 5-Year Range

83/100Well above its usual yieldvs its 10-yr history
  • TRRIX yields 2.33% today, at the Nov 13, 2026 close of $14.39.
  • Its own 10-year median is 1.35%, so today’s yield is well above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.49% low11.59% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TRRIX’s Next Distribution? Ex-Date and Pay Date After October 2026

TRRIX has not declared its next distribution yet. By its usual rhythm of about 29 days between ex-dates, the next ex-date falls around Nov 28, 2026, with the cash around Nov 29, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.0279 a share, went ex on Oct 30, 2026 and paid Oct 30, 2026.

  • Ex-dates: about every 29 days (monthly)
  • Payment: usually about 1 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TRRIX Pay?

TRRIX pays monthly, 12 times a year. The ex-date comes about every 29 days, and the cash usually lands about 1 days later.

Paid in the 12 months to Nov 13, 2026
$1.14 a share, in 23 payments, $0.2323 of it special.
+93.1% against the 12 months before ($0.59 in 18 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, May, Jun, Jul, Aug, Sep and Oct. Ex-dates fall in Apr, May, Jun, Jul, Aug, Sep and Oct (latest 12 payments).

TRRIX vs Similar Dividend Funds (BIGRX, RVT...)

Against the 10 dividend funds in Asset Management closest to TRRIX in fund size, TRRIX’s 2.33% run-rate yield is below the group’s middle yield of 3.22%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
TRRIX $14.39T. Rowe Price Retirement Balanced Fund $0.0279/mo$0.33/yr fwd 2.33% Dividend Safety Rating: paid plans only
BIGRX $46.29Disciplined Value Fund - Investor Class $0.091/qtr$0.36/yr fwd 0.79% Dividend Safety Rating: paid plans only
RVT $16.95Royce Value Trust $0.33/qtr$1.32/yr fwd 7.79% Dividend Safety Rating: paid plans only
DES $39.29WisdomTree U.S. SmallCap Dividend Fund $0.05/mo$0.60/yr fwd 1.53% Dividend Safety Rating: paid plans only
FSUTX $129.70Fidelity Select Utilities Growth Portfolio $0.636/qtr$2.54/yr fwd 1.96% Dividend Safety Rating: paid plans only
FSRPX $18.64Fidelity Select Retailing Portfolio $1.152/half-yr$2.30/yr fwd 12.36% Dividend Safety Rating: paid plans only
EVT $27.59Eaton Vance Tax-Advantaged Dividend Income Fund $0.165/mo$1.98/yr fwd 7.18% Dividend Safety Rating: paid plans only
BIOPX $58.50Baron Opportunity Fund Retail Shs $2.287/yr 3.91% Dividend Safety Rating: paid plans only
PIRMX $8.65PIMCO Inflation Response Multi-Asset Fd Insti $0.109/qtr$0.44/yr fwd 5.04% Dividend Safety Rating: paid plans only
FDCPX $190.36Fidelity Select Computer Pt $0.514/half-yr$1.03/yr fwd 0.54% Dividend Safety Rating: paid plans only
PRSIX $21.25T. Rowe Price Spectrum Conservative Allocation Fund $0.134/qtr$0.54/yr fwd 2.52% Dividend Safety Rating: paid plans only

TRRIX Dividend History: Every Payment Since 2002

Ex-datePay dateAmountFrequencyType
Oct 30, 2026Oct 30, 2026$0.0279MonthlyRegular
Oct 29, 2026Oct 30, 2026$0.0279MonthlyRegular
Sep 30, 2026Sep 30, 2026$0.0247MonthlyRegular
Sep 29, 2026Sep 30, 2026$0.0247MonthlyRegular
Aug 31, 2026Aug 31, 2026$0.0217MonthlyRegular
Aug 28, 2026Aug 31, 2026$0.0217MonthlyRegular
Jul 30, 2026Jul 31, 2026$0.0254MonthlyRegular
Jun 29, 2026Jun 30, 2026$0.0246MonthlyRegular
May 29, 2026May 29, 2026$0.0242MonthlyRegular
May 28, 2026May 29, 2026$0.0242MonthlyRegular
The other 290 TRRIX payments come with a paid plan.
Show all 300 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TRRIX

UnlockDividend Safety Rating: paid plans only
See where TRRIX lands, and why.
See the rating & factors »
Own TRRIX? Your payouts fill in by themselves Add TRRIX once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TRRIX →

TRRIX Dividend Questions

How often does TRRIX pay distributions?

TRRIX pays monthly, 12 times a year. The ex-date comes about every 29 days, and the cash usually lands about 1 days later.

Does TRRIX pay distributions monthly?

Yes. TRRIX pays monthly, 12 times a year.

When is the next TRRIX distribution?

TRRIX has not declared its next distribution yet. By its usual rhythm of about 29 days between ex-dates, the next ex-date falls around Nov 28, 2026, with the cash around Nov 29, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.0279 a share, went ex on Oct 30, 2026 and paid Oct 30, 2026. The current rate is $0.0279 per share, $0.33 a year.

Does TRRIX pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 28, 2026, with the cash around Nov 29, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does TRRIX pay per share?

TRRIX pays $0.0279 a share monthly, $0.33 a year. At the Nov 13, 2026 close of $14.39 that is a 2.33% run-rate yield, well above its usual level: its own 10-year median is 1.35%.

Does TRRIX’s payout grow?

Its last 12 payments (about a year) averaged $0.0244, -66.4% against $0.0726 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +26.9%.

Is TRRIX’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $1.14 a share while its share price went from $14.32 to $14.39. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my TRRIX distributions?

Add TRRIX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TRRIX in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.