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

$17.40
-$0.12-0.68%Wednesday 00:00
Dividend Yield
6.9%
Dividend amount
$1.21
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Target 2035 Fund - I Class (TPGPX). Dividend Frequency: annual. The latest recorded dividend from Target 2035 Fund - I Class was $1.21 per share. Last ex-date: December 22, 2025. The last dividend payment from Target 2035 Fund - I Class was made on December 23, 2025. The next dividend payment from Target 2035 Fund - I Class is estimated for December 23, 2026. Estimated next dividend amount: $1.21. The current dividend yield of Target 2035 Fund - I Class is 6.9%.

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
$1.21
+96.81%
Dec 23, 2025
$1.21
+198.35%
$0.61
+23.96%
Dec 24, 2024
$0.18
+508.47%
Dec 24, 2024
$0.41
+125.68%
Dec 24, 2024
$0.03
-90.56%
$0.50
-37.03%
Dec 26, 2023
$0.18
-56.91%
Dec 26, 2023
$0.31
+71.01%
$0.79
+25.47%
Dec 23, 2022
$0.28
+250.87%
Dec 23, 2022
$0.08
-65.93%
Dec 23, 2022
$0.42
+50.37%
$0.63
+34.84%
Dec 23, 2021
$0.17
-2.94%
Dec 23, 2021
$0.23
+36.97%
Dec 23, 2021
$0.24
+4.42%
$0.47
-15.45%
Dec 23, 2020
$0.13
-55.17%
Dec 23, 2020
$0.17
+3.03%
Dec 23, 2020
$0.17
+26.92%
$0.55
-17.29%
Dec 23, 2019
$0.02
-94.52%
Dec 23, 2019
$0.29
+20.83%
Dec 23, 2019
$0.24
+1,100%
$0.67
+202.27%
Dec 21, 2018
$0.09
-43.75%
Dec 21, 2018
$0.21
+133.33%
10Y Growth
0%
5Y Growth
48.04%
3Y Growth
62.42%
1Y Growth
198.35%

Community

FAQs

How much dividend does Target 2035 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Target 2035 Fund - I Class is $1.20 per share.
What is the dividend yield of Target 2035 Fund - I Class?▼
The current dividend yield of Target 2035 Fund - I Class is 6.9%.
When does Target 2035 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Target 2035 Fund - I Class is estimated for 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 5-year dividend growth of 48.04%.
What is the dividend of Target 2035 Fund - I Class?▼
The latest recorded dividend from Target 2035 Fund - I Class was $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?▼
Target 2035 Fund - I Class has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.