T. Rowe Price Target 2050 Fund - I Class (TOORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.52
+$0.09+0.4%Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
$0.99
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2050 Fund - I Class (TOORX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Target 2050 Fund - I Class was $0.99 per share. Last ex-date: December 22, 2025. The last dividend payment from T. Rowe Price Target 2050 Fund - I Class was made on December 23, 2025. The next dividend payment from T. Rowe Price Target 2050 Fund - I Class is estimated for December 23, 2026. Estimated next dividend amount: $0.99. The current dividend yield of T. Rowe Price Target 2050 Fund - I Class is 4.43%.

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
$0.99
+80.37%
Dec 23, 2025
$0.99
+202.16%
$0.55
+13.3%
Dec 24, 2024
$0.33
+51.66%
Dec 24, 2024
$0.01
-98.03%
Dec 24, 2024
$0.22
+4,065.38%
$0.49
-42.23%
Dec 26, 2023
$0.26
+19.08%
Dec 26, 2023
$0.22
-63.47%
$0.84
+20.27%
Dec 23, 2022
$0.02
-92.55%
Dec 23, 2022
$0.21
+786.5%
Dec 23, 2022
$0.61
+188.86%
$0.70
+51.96%
Dec 23, 2021
$0.18
+2.29%
Dec 23, 2021
$0.20
+12.85%
Dec 23, 2021
$0.32
+57.43%
$0.46
-28.13%
Dec 23, 2020
$0.14
-65.38%
Dec 23, 2020
$0.18
+16.67%
Dec 23, 2020
$0.15
+11.11%
$0.64
-5.88%
Dec 23, 2019
$0.02
-95.12%
Dec 23, 2019
$0.23
+1,050%
Dec 23, 2019
$0.39
+69.57%
$0.68
+119.35%
Dec 21, 2018
$0.08
-65.96%
Dec 21, 2018
$0.19
+137.5%
10Y Growth
0%
5Y Growth
45.93%
3Y Growth
67.8%
1Y Growth
202.16%

Community

FAQs

How much dividend does T. Rowe Price Target 2050 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Target 2050 Fund - I Class is $1.00 per share.
What is the dividend yield of T. Rowe Price Target 2050 Fund - I Class?▼
The current dividend yield of T. Rowe Price Target 2050 Fund - I Class is 4.43%.
When does T. Rowe Price Target 2050 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Target 2050 Fund - I Class is estimated for December 23, 2026.
When is the next dividend from T. Rowe Price Target 2050 Fund - I Class?▼
The next dividend payment from T. Rowe Price Target 2050 Fund - I Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2050 Fund - I Class?▼
T. Rowe Price Target 2050 Fund - I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 45.93%.
What is the dividend of T. Rowe Price Target 2050 Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Target 2050 Fund - I Class was $0.99 per share.
When did I have to buy the shares of T. Rowe Price Target 2050 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2050 Fund - I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2050 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2050 Fund - I Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2050 Fund - I Class in 2025?▼
T. Rowe Price Target 2050 Fund - I Class has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.