Target 2025 Fund - I Class (TRVVX) Dividend 2026
$13.98
+$0.05+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | +95.16% | ||
23 Dec 2025 | $1.49 | +4,629.94% | |
| $0.76 | +41.58% | ||
24 Dec 2024 | $0.46 | +150.87% | |
24 Dec 2024 | $0.03 | -91.11% | |
24 Dec 2024 | $0.27 | +750.32% | |
| $0.54 | -44.14% | ||
26 Dec 2023 | $0.18 | -47.78% | |
26 Dec 2023 | $0.35 | +228.47% | |
| $0.96 | +44.91% | ||
23 Dec 2022 | $0.11 | -60.91% | |
23 Dec 2022 | $0.37 | +64.27% | |
23 Dec 2022 | $0.49 | +31.25% | |
| $0.66 | +39.79% | ||
23 Dec 2021 | $0.16 | -8.89% | |
23 Dec 2021 | $0.28 | +67.68% | |
23 Dec 2021 | $0.23 | -18.18% | |
| $0.48 | -1.04% | ||
23 Dec 2020 | $0.14 | -30% | |
23 Dec 2020 | $0.18 | +16.13% | |
23 Dec 2020 | $0.16 | +10.71% | |
| $0.48 | -15.79% | ||
23 Dec 2019 | $0.04 | -61.9% | |
23 Dec 2019 | $0.24 | +500% | |
23 Dec 2019 | $0.2 | -16.67% | |
| $0.57 | +171.43% | ||
21 Dec 2018 | $0.21 | +192.86% | |
21 Dec 2018 | $0.11 | -25% | |
10Y Growth
N/A
5Y Growth
40.12%
3Y Growth
61.42%
1Y Growth
N/A
Community
FAQ
How much dividend does Target 2025 Fund - I Class pay?▼
Target 2025 Fund - I Class pays an annual dividend of $1.49 per share, with a dividend yield of 10.62%.
What is the dividend yield of Target 2025 Fund - I Class?▼
The current dividend yield of Target 2025 Fund - I Class is 10.62%.
When does Target 2025 Fund - I Class pay dividends?▼
Target 2025 Fund - I Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of Target 2025 Fund - I Class?▼
Target 2025 Fund - I Class currently pays a dividend of $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?▼
In 2025, Target 2025 Fund - I Class paid a total dividend of $1.49 per share.
In which currency does Target 2025 Fund - I Class distribute the dividend?▼
Target 2025 Fund - I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer