T. Rowe Price Target 2065 Fund - I Class (RPFDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.48
+$0.07+0.43%Wednesday 00:00
Dividend Yield
3.82%
Dividend amount
$0.63
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2065 Fund - I Class (RPFDX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Target 2065 Fund - I Class was $0.63 per share. Last ex-date: December 22, 2025. The last dividend payment from T. Rowe Price Target 2065 Fund - I Class was made on December 23, 2025. The next dividend payment from T. Rowe Price Target 2065 Fund - I Class is estimated for December 23, 2026. Estimated next dividend amount: $0.63. The current dividend yield of T. Rowe Price Target 2065 Fund - I Class is 3.82%.

Upcoming

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
$0.63
+86.4%
Dec 23, 2025
$0.63
+189.73%
$0.34
+2.61%
Dec 24, 2024
$0.12
-30.08%
Dec 24, 2024
$0.22
+80.4%
$0.33
-13.78%
Dec 26, 2023
$0.17
+9.82%
Dec 26, 2023
$0.16
-29.69%
$0.38
-12.88%
Dec 23, 2022
$0.02
-92.86%
Dec 23, 2022
$0.22
+60.89%
Dec 23, 2022
$0.14
+593%
$0.44
+202.07%
Dec 23, 2021
$0.28
+102.9%
Dec 23, 2021
$0.02
-80.95%
Dec 23, 2021
$0.14
+590%
$0.15
-
Dec 23, 2020
$0.11
+162.5%
Dec 23, 2020
$0.04
-
10Y Growth
0%
5Y Growth
43.07%
3Y Growth
65.59%
1Y Growth
189.73%

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FAQs

How much dividend does T. Rowe Price Target 2065 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Target 2065 Fund - I Class is $0.63 per share.
What is the dividend yield of T. Rowe Price Target 2065 Fund - I Class?▼
The current dividend yield of T. Rowe Price Target 2065 Fund - I Class is 3.82%.
When does T. Rowe Price Target 2065 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Target 2065 Fund - I Class is estimated for December 23, 2026.
When is the next dividend from T. Rowe Price Target 2065 Fund - I Class?▼
The next dividend payment from T. Rowe Price Target 2065 Fund - I Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2065 Fund - I Class?▼
T. Rowe Price Target 2065 Fund - I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.07%.
What is the dividend of T. Rowe Price Target 2065 Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Target 2065 Fund - I Class was $0.63 per share.
When did I have to buy the shares of T. Rowe Price Target 2065 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2065 Fund - I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2065 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2065 Fund - I Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2065 Fund - I Class in 2025?▼
T. Rowe Price Target 2065 Fund - I Class has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.