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

$16.33
-$0.01-0.06% Thursday 00:00
Dividend Yield
3.85%
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) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.63 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of T. Rowe Price Target 2065 Fund - I Class (RPFDX) is 3.85%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does T. Rowe Price Target 2065 Fund - I Class pay?▼
T. Rowe Price Target 2065 Fund - I Class pays an annual dividend of $0.63 per share, with a dividend yield of 3.85%.
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 3.85%.
When does T. Rowe Price Target 2065 Fund - I Class pay dividends?▼
T. Rowe Price Target 2065 Fund - I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 43.07%.
What is the dividend of T. Rowe Price Target 2065 Fund - I Class?▼
T. Rowe Price Target 2065 Fund - I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Target 2065 Fund - I Class paid a total dividend of $0.63 per share.
In which currency does T. Rowe Price Target 2065 Fund - I Class distribute the dividend?▼
T. Rowe Price Target 2065 Fund - I Class distributes its dividends in USD.