T. Rowe Price Target 2045 Fund I Class (TRFWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.87
-$0.20-0.95%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | +229.88% | ||
Dec 23, 2025 | $1.71 | +396.17% | |
| $0.52 | +4.46% | ||
Dec 24, 2024 | $0.17 | -35.21% | |
Dec 24, 2024 | $0.34 | +98.39% | |
| $0.50 | -40.73% | ||
Dec 26, 2023 | $0.27 | +17.56% | |
Dec 26, 2023 | $0.23 | -59.64% | |
| $0.84 | +25.56% | ||
Dec 23, 2022 | $0.05 | -83.16% | |
Dec 23, 2022 | $0.56 | +153.32% | |
Dec 23, 2022 | $0.22 | +354.69% | |
| $0.67 | +38.75% | ||
Dec 23, 2021 | $0.19 | -11.9% | |
Dec 23, 2021 | $0.19 | +2.7% | |
Dec 23, 2021 | $0.29 | +53.16% | |
| $0.48 | -25% | ||
Dec 23, 2020 | $0.11 | -71.05% | |
Dec 23, 2020 | $0.16 | +45.45% | |
Dec 23, 2020 | $0.21 | +31.25% | |
| $0.64 | -1.54% | ||
Dec 23, 2019 | $0.02 | -94.59% | |
Dec 23, 2019 | $0.24 | +1,100% | |
Dec 23, 2019 | $0.38 | +58.33% | |
| $0.65 | +145.28% | ||
Dec 21, 2018 | $0.20 | +150% | |
Dec 21, 2018 | $0.08 | -58.97% | |
Dec 21, 2018 | $0.37 | +85% | |
10Y Growth
0%
5Y Growth
60.57%
3Y Growth
97.17%
1Y Growth
396.17%
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FAQs
How much dividend does T. Rowe Price Target 2045 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Target 2045 Fund I Class is $1.71 per share.
What is the dividend yield of T. Rowe Price Target 2045 Fund I Class?▼
The current dividend yield of T. Rowe Price Target 2045 Fund I Class is 8.18%.
When does T. Rowe Price Target 2045 Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Target 2045 Fund I Class is estimated for December 23, 2026.
When is the next dividend from T. Rowe Price Target 2045 Fund I Class?▼
The next dividend payment from T. Rowe Price Target 2045 Fund I Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2045 Fund I Class?▼
T. Rowe Price Target 2045 Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.57%.
What is the dividend of T. Rowe Price Target 2045 Fund I Class?▼
The latest recorded dividend from T. Rowe Price Target 2045 Fund I Class was $1.71 per share.
When did I have to buy the shares of T. Rowe Price Target 2045 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2045 Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2045 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2045 Fund I Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2045 Fund I Class in 2025?▼
T. Rowe Price Target 2045 Fund I Class has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.