Target 2025 Fund - I Class (TRVVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.16
-$0.02-0.14%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 | |
|---|---|---|---|
| $1.49 | +95.16% | ||
Dec 23, 2025 | $1.49 | +221.05% | |
| $0.76 | +41.58% | ||
Dec 24, 2024 | $0.46 | +73.26% | |
Dec 24, 2024 | $0.03 | -91.11% | |
Dec 24, 2024 | $0.27 | +750.32% | |
| $0.54 | -44.14% | ||
Dec 26, 2023 | $0.18 | -61.99% | |
Dec 26, 2023 | $0.35 | +91.49% | |
| $0.96 | +44.91% | ||
Dec 23, 2022 | $0.11 | -60.91% | |
Dec 23, 2022 | $0.37 | +243.81% | |
Dec 23, 2022 | $0.49 | +31.25% | |
| $0.66 | +39.79% | ||
Dec 23, 2021 | $0.16 | -8.89% | |
Dec 23, 2021 | $0.28 | +22.22% | |
Dec 23, 2021 | $0.23 | +37.2% | |
| $0.48 | -1.04% | ||
Dec 23, 2020 | $0.18 | +16.13% | |
Dec 23, 2020 | $0.14 | -41.67% | |
Dec 23, 2020 | $0.16 | +10.71% | |
| $0.48 | -15.79% | ||
Dec 23, 2019 | $0.24 | +20% | |
Dec 23, 2019 | $0.04 | -84.62% | |
Dec 23, 2019 | $0.20 | +400% | |
| $0.57 | +171.43% | ||
Dec 21, 2018 | $0.21 | +95.24% | |
Dec 21, 2018 | $0.11 | -25% | |
10Y Growth
0%
5Y Growth
52.51%
3Y Growth
58.98%
1Y Growth
221.05%
Community
FAQs
How much dividend does Target 2025 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Target 2025 Fund - I Class is $1.48 per share.
What is the dividend yield of Target 2025 Fund - I Class?▼
The current dividend yield of Target 2025 Fund - I Class is 10.47%.
When does Target 2025 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Target 2025 Fund - I Class is estimated for December 23, 2026.
When is the next dividend from Target 2025 Fund - I Class?▼
The next dividend payment from Target 2025 Fund - I Class is estimated for December 23, 2026.
How safe is the dividend of Target 2025 Fund - I Class?▼
Target 2025 Fund - I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 52.51%.
What is the dividend of Target 2025 Fund - I Class?▼
The latest recorded dividend from Target 2025 Fund - I Class was $1.49 per share.
When did I have to buy the shares of Target 2025 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Target 2025 Fund - I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Target 2025 Fund - I Class pay the last dividend?▼
The last dividend payment from Target 2025 Fund - I Class was made on December 23, 2025.
What was the dividend of Target 2025 Fund - I Class in 2025?▼
Target 2025 Fund - I Class has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.