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

$22.66
-$0.16-0.7% Wednesday 00:00
Dividend Yield
4.38%
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) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.99 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 2050 Fund - I Class (TOORX) is 4.38%.

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

Community

FAQ

How much dividend does T. Rowe Price Target 2050 Fund - I Class pay?▼
T. Rowe Price Target 2050 Fund - I Class pays an annual dividend of $0.99 per share, with a dividend yield of 4.38%.
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 4.38%.
When does T. Rowe Price Target 2050 Fund - I Class pay dividends?▼
T. Rowe Price Target 2050 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 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 a payout ratio of 0% and 5-year dividend growth of 45.93%.
What is the dividend of T. Rowe Price Target 2050 Fund - I Class?▼
T. Rowe Price Target 2050 Fund - I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Target 2050 Fund - I Class paid a total dividend of $0.99 per share.
In which currency does T. Rowe Price Target 2050 Fund - I Class distribute the dividend?▼
T. Rowe Price Target 2050 Fund - I Class distributes its dividends in USD.