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T. Rowe Price Target 2045 Fund I Class (TRFWX) Dividend 2026

$20.22
+$0.11+0.55% Friday 00:00
Dividend Yield
8.49%
Dividend amount
$1.71
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2045 Fund I Class (TRFWX) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.71 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of T. Rowe Price Target 2045 Fund I Class (TRFWX) is 8.49%.

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
$1.71
+229.88%
23 Dec 2025
$1.71
+884.32%
$0.52
+4.46%
24 Dec 2024
$0.17
-49.59%
24 Dec 2024
$0.34
+51.1%
$0.5
-40.73%
26 Dec 2023
$0.27
+446.53%
26 Dec 2023
$0.23
-14.94%
$0.84
+25.56%
23 Dec 2022
$0.05
-83.16%
23 Dec 2022
$0.56
+153.32%
23 Dec 2022
$0.22
+17.26%
$0.67
+38.75%
23 Dec 2021
$0.19
-36.43%
23 Dec 2021
$0.19
+2.7%
23 Dec 2021
$0.29
+53.16%
$0.48
-25%
23 Dec 2020
$0.11
-71.05%
23 Dec 2020
$0.21
+31.25%
23 Dec 2020
$0.16
+45.45%
$0.64
-1.54%
23 Dec 2019
$0.02
-75%
23 Dec 2019
$0.24
+1,100%
23 Dec 2019
$0.38
+58.33%
$0.65
+145.28%
21 Dec 2018
$0.08
-58.97%
21 Dec 2018
$0.37
+85%
21 Dec 2018
$0.2
+185.71%
10Y Growth
N/A
5Y Growth
55.97%
3Y Growth
85.44%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Target 2045 Fund I Class pay?▼
T. Rowe Price Target 2045 Fund I Class pays an annual dividend of $1.72 per share, with a dividend yield of 8.49%.
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 8.49%.
When does T. Rowe Price Target 2045 Fund I Class pay dividends?▼
T. Rowe Price Target 2045 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 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 paid dividend every year within the last 9 years.
What is the dividend of T. Rowe Price Target 2045 Fund I Class?▼
T. Rowe Price Target 2045 Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Target 2045 Fund I Class paid a total dividend of $1.71 per share.
In which currency does T. Rowe Price Target 2045 Fund I Class distribute the dividend?▼
T. Rowe Price Target 2045 Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer