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Target 2035 Fund - I Class (TPGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.50
-$0.15-0.85% Wednesday 00:00
Dividend Yield
6.85%
Dividend amount
$1.21
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Target 2035 Fund - I Class (TPGPX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.21 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Target 2035 Fund - I Class (TPGPX) is 6.85%.

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
$1.21
+96.81%
23 Dec 2025
$1.21
+198.35%
$0.61
+23.96%
24 Dec 2024
$0.18
+508.47%
24 Dec 2024
$0.41
+125.68%
24 Dec 2024
$0.03
-90.56%
$0.50
-37.03%
26 Dec 2023
$0.18
-56.91%
26 Dec 2023
$0.31
+71.01%
$0.79
+25.47%
23 Dec 2022
$0.28
+250.87%
23 Dec 2022
$0.08
-65.93%
23 Dec 2022
$0.42
+50.37%
$0.63
+34.84%
23 Dec 2021
$0.17
-2.94%
23 Dec 2021
$0.23
+36.97%
23 Dec 2021
$0.24
+4.42%
$0.47
-15.45%
23 Dec 2020
$0.13
-55.17%
23 Dec 2020
$0.17
+3.03%
23 Dec 2020
$0.17
+26.92%
$0.55
-17.29%
23 Dec 2019
$0.02
-94.52%
23 Dec 2019
$0.29
+20.83%
23 Dec 2019
$0.24
+1,100%
$0.67
+202.27%
21 Dec 2018
$0.09
-43.75%
21 Dec 2018
$0.21
+133.33%
10Y Growth
N/A
5Y Growth
48.04%
3Y Growth
62.42%
1Y Growth
198.35%

Community

FAQ

How much dividend does Target 2035 Fund - I Class pay?▼
Target 2035 Fund - I Class pays an annual dividend of $1.20 per share, with a dividend yield of 6.85%.
What is the dividend yield of Target 2035 Fund - I Class?▼
The current dividend yield of Target 2035 Fund - I Class is 6.85%.
When does Target 2035 Fund - I Class pay dividends?▼
Target 2035 Fund - I Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Target 2035 Fund - I Class?▼
The next dividend payment from Target 2035 Fund - I Class is estimated for December 23, 2026.
How safe is the dividend of Target 2035 Fund - I Class?▼
Target 2035 Fund - I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.04%.
What is the dividend of Target 2035 Fund - I Class?▼
Target 2035 Fund - I Class currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Target 2035 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Target 2035 Fund - I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Target 2035 Fund - I Class pay the last dividend?▼
The last dividend payment from Target 2035 Fund - I Class was made on December 23, 2025.
What was the dividend of Target 2035 Fund - I Class in 2025?▼
In 2025, Target 2035 Fund - I Class paid a total dividend of $1.21 per share.
In which currency does Target 2035 Fund - I Class distribute the dividend?▼
Target 2035 Fund - I Class distributes its dividends in USD.