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Stock Events

Target 2005 Fund I Class (TFRRX) Dividend 2026

$12
+$0.03+0.25% Wednesday 00:00
Dividend Yield
5.97%
Dividend amount
$0.71
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Target 2005 Fund I Class (TFRRX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.71 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Target 2005 Fund I Class (TFRRX) is 5.97%.

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
$0.71
+61.7%
23 Dec 2025
$0.71
+61.7%
$0.44
+23.27%
24 Dec 2024
$0.44
+23.27%
$0.36
-60.23%
26 Dec 2023
$0.36
+235.9%
$0.9
+8.7%
23 Dec 2022
$0.11
-72.29%
23 Dec 2022
$0.39
+157.53%
23 Dec 2022
$0.41
+5.64%
$0.83
+45.44%
23 Dec 2021
$0.29
+63.33%
23 Dec 2021
$0.15
-25%
23 Dec 2021
$0.39
+30.95%
$0.57
+42.5%
23 Dec 2020
$0.18
-30.77%
23 Dec 2020
$0.2
+5.26%
23 Dec 2020
$0.19
+5.56%
$0.4
-16.67%
23 Dec 2019
$0.06
-40%
23 Dec 2019
$0.26
+333.33%
23 Dec 2019
$0.08
-69.23%
$0.48
+209.68%
21 Dec 2018
$0.24
+380%
21 Dec 2018
$0.1
-4.76%
21 Dec 2018
$0.14
+40%
$0.16
+416.67%
22 Dec 2017
$0.05
+66.67%
22 Dec 2017
$0.11
+110%
10Y Growth
N/A
5Y Growth
19.43%
3Y Growth
25.85%
1Y Growth
N/A

Community

FAQ

How much dividend does Target 2005 Fund I Class pay?▼
Target 2005 Fund I Class pays an annual dividend of $0.72 per share, with a dividend yield of 5.97%.
What is the dividend yield of Target 2005 Fund I Class?▼
The current dividend yield of Target 2005 Fund I Class is 5.97%.
When does Target 2005 Fund I Class pay dividends?▼
Target 2005 Fund I Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Target 2005 Fund I Class?▼
The next dividend payment from Target 2005 Fund I Class is estimated for December 23, 2026.
How safe is the dividend of Target 2005 Fund I Class?▼
Target 2005 Fund I Class paid dividend every year within the last 9 years.
What is the dividend of Target 2005 Fund I Class?▼
Target 2005 Fund I Class currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Target 2005 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Target 2005 Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Target 2005 Fund I Class pay the last dividend?▼
The last dividend payment from Target 2005 Fund I Class was made on December 23, 2025.
What was the dividend of Target 2005 Fund I Class in 2025?▼
In 2025, Target 2005 Fund I Class paid a total dividend of $0.71 per share.
In which currency does Target 2005 Fund I Class distribute the dividend?▼
Target 2005 Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer