T. Rowe Price Retirement 2045 Fund – I Class (TRIKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.42
+$0.15+0.53%Thursday 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 | |
|---|---|---|---|
| $1.00 | +2.11% | ||
Dec 22, 2025 | $1.00 | +104.23% | |
| $0.98 | +11.75% | ||
Dec 23, 2024 | $0.13 | -77.6% | |
Dec 23, 2024 | $0.49 | +34.57% | |
Dec 23, 2024 | $0.37 | +189.24% | |
| $0.88 | - | ||
Dec 22, 2023 | $0.04 | - | |
Dec 22, 2023 | $0.28 | +575.25% | |
Dec 22, 2023 | $0.56 | +104.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
104.23%
Community
FAQs
How much dividend does T. Rowe Price Retirement 2045 Fund – I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2045 Fund – I Class is $1.01 per share.
What is the dividend yield of T. Rowe Price Retirement 2045 Fund – I Class?▼
The current dividend yield of T. Rowe Price Retirement 2045 Fund – I Class is 3.55%.
When does T. Rowe Price Retirement 2045 Fund – I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2045 Fund – I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement 2045 Fund – I Class?▼
The next dividend payment from T. Rowe Price Retirement 2045 Fund – I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement 2045 Fund – I Class?▼
T. Rowe Price Retirement 2045 Fund – I Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Retirement 2045 Fund – I Class?▼
The latest recorded dividend from T. Rowe Price Retirement 2045 Fund – I Class was $1.00 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2045 Fund – I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2045 Fund – I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2045 Fund – I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2045 Fund – I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement 2045 Fund – I Class in 2025?▼
T. Rowe Price Retirement 2045 Fund – I Class has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.