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T. Rowe Price Target 2040 Fund Investor Class (TRHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.14
-$0.12-0.62% Monday 00:00
Dividend Yield
9.34%
Dividend amount
$1.80
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2040 Fund Investor Class (TRHRX) dividends are paid annual. The latest dividend per share was $1.80 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.80 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 2040 Fund Investor Class (TRHRX) is 9.34%.

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
$1.80
+240.23%
23 Dec 2025
$1.80
+431.25%
$0.53
+24.99%
24 Dec 2024
$0.01
-96.98%
24 Dec 2024
$0.18
+2,268.83%
24 Dec 2024
$0.34
+85.64%
$0.42
-47.93%
26 Dec 2023
$0.17
-68.67%
26 Dec 2023
$0.26
+51.79%
$0.81
+36.29%
23 Dec 2022
$0.21
+198.27%
23 Dec 2022
$0.54
+159.46%
23 Dec 2022
$0.07
-73.35%
$0.60
+30.99%
23 Dec 2021
$0.16
-8.24%
23 Dec 2021
$0.26
+44.44%
23 Dec 2021
$0.18
+15.38%
$0.46
-24.17%
23 Dec 2020
$0.16
+28%
23 Dec 2020
$0.17
+6.25%
23 Dec 2020
$0.13
-64.29%
$0.60
-8.4%
23 Dec 2019
$0.35
+52.17%
23 Dec 2019
$0.02
-94.81%
23 Dec 2019
$0.23
+1,050%
$0.66
+133.93%
21 Dec 2018
$0.08
-61.9%
21 Dec 2018
$0.19
+137.5%
10Y Growth
N/A
5Y Growth
62.25%
3Y Growth
105.69%
1Y Growth
431.25%

Community

FAQ

How much dividend does T. Rowe Price Target 2040 Fund Investor Class pay?▼
T. Rowe Price Target 2040 Fund Investor Class pays an annual dividend of $1.79 per share, with a dividend yield of 9.34%.
What is the dividend yield of T. Rowe Price Target 2040 Fund Investor Class?▼
The current dividend yield of T. Rowe Price Target 2040 Fund Investor Class is 9.34%.
When does T. Rowe Price Target 2040 Fund Investor Class pay dividends?▼
T. Rowe Price Target 2040 Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from T. Rowe Price Target 2040 Fund Investor Class?▼
The next dividend payment from T. Rowe Price Target 2040 Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2040 Fund Investor Class?▼
T. Rowe Price Target 2040 Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.25%.
What is the dividend of T. Rowe Price Target 2040 Fund Investor Class?▼
T. Rowe Price Target 2040 Fund Investor Class currently pays a dividend of $1.80 per share.
When did I have to buy the shares of T. Rowe Price Target 2040 Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2040 Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2040 Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2040 Fund Investor Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2040 Fund Investor Class in 2025?▼
In 2025, T. Rowe Price Target 2040 Fund Investor Class paid a total dividend of $1.80 per share.
In which currency does T. Rowe Price Target 2040 Fund Investor Class distribute the dividend?▼
T. Rowe Price Target 2040 Fund Investor Class distributes its dividends in USD.