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T. Rowe Price Target 2045 Fund Advisor Class (PAFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.00
+$0.13+0.62%Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.95
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2045 Fund Advisor Class (PAFFX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Target 2045 Fund Advisor Class was $0.95 per share. Last ex-date: December 22, 2025. The last dividend payment from T. Rowe Price Target 2045 Fund Advisor Class was made on December 23, 2025. The next dividend payment from T. Rowe Price Target 2045 Fund Advisor Class is estimated for December 23, 2026. Estimated next dividend amount: $0.95. The current dividend yield of T. Rowe Price Target 2045 Fund Advisor Class is 4.54%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.95
+124.53%
Dec 23, 2025
$0.95
+281.36%
$0.42
-0.96%
Dec 24, 2024
$0.17
-23.84%
Dec 24, 2024
$0.25
+43.17%
$0.43
-43.28%
Dec 26, 2023
$0.23
+14.93%
Dec 26, 2023
$0.20
-64.88%
$0.75
+26.86%
Dec 23, 2022
$0.05
-83.16%
Dec 23, 2022
$0.56
+310.17%
Dec 23, 2022
$0.14
+180.82%
$0.59
+34.55%
Dec 23, 2021
$0.19
+71.17%
Dec 23, 2021
$0.11
-47.14%
Dec 23, 2021
$0.29
+53.16%
$0.44
-25.42%
Dec 23, 2020
$0.11
-71.05%
Dec 23, 2020
$0.12
+9.09%
Dec 23, 2020
$0.21
+75%
$0.59
-1.67%
Dec 23, 2019
$0.19
+850%
Dec 23, 2019
$0.38
+100%
Dec 23, 2019
$0.02
-94.59%
$0.60
+126.42%
Dec 21, 2018
$0.08
-58.97%
Dec 21, 2018
$0.15
+87.5%
Dec 21, 2018
$0.37
+146.67%
10Y Growth
0%
5Y Growth
51.17%
3Y Growth
90.23%
1Y Growth
281.36%

Community

FAQs

How much dividend does T. Rowe Price Target 2045 Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Target 2045 Fund Advisor Class is $0.95 per share.
What is the dividend yield of T. Rowe Price Target 2045 Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Target 2045 Fund Advisor Class is 4.54%.
When does T. Rowe Price Target 2045 Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Target 2045 Fund Advisor Class is estimated for December 23, 2026.
When is the next dividend from T. Rowe Price Target 2045 Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Target 2045 Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2045 Fund Advisor Class?▼
T. Rowe Price Target 2045 Fund Advisor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 51.17%.
What is the dividend of T. Rowe Price Target 2045 Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Target 2045 Fund Advisor Class was $0.95 per share.
When did I have to buy the shares of T. Rowe Price Target 2045 Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2045 Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2045 Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2045 Fund Advisor Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2045 Fund Advisor Class in 2025?▼
T. Rowe Price Target 2045 Fund Advisor Class has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.