Target 2040 Fund - I Class (TRXRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.10
-$0.06-0.31%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 | |
|---|---|---|---|
| $1.83 | +224.55% | ||
Dec 23, 2025 | $1.83 | +390.23% | |
| $0.56 | +22.76% | ||
Dec 24, 2024 | $0.37 | +104.17% | |
Dec 24, 2024 | $0.01 | -97.35% | |
Dec 24, 2024 | $0.18 | +2,268.83% | |
| $0.46 | -46.06% | ||
Dec 26, 2023 | $0.29 | +72.74% | |
Dec 26, 2023 | $0.17 | -68.67% | |
| $0.85 | +32.72% | ||
Dec 23, 2022 | $0.07 | -73.35% | |
Dec 23, 2022 | $0.54 | +119.98% | |
Dec 23, 2022 | $0.24 | +251.8% | |
| $0.64 | +37.63% | ||
Dec 23, 2021 | $0.18 | +5.88% | |
Dec 23, 2021 | $0.26 | +30% | |
Dec 23, 2021 | $0.20 | +11.11% | |
| $0.47 | -25% | ||
Dec 23, 2020 | $0.13 | -64.29% | |
Dec 23, 2020 | $0.17 | +36% | |
Dec 23, 2020 | $0.17 | - | |
| $0.62 | -8.15% | ||
Dec 23, 2019 | $0.02 | -94.81% | |
Dec 23, 2019 | $0.25 | +1,150% | |
Dec 23, 2019 | $0.35 | +40% | |
| $0.68 | +141.07% | ||
Dec 21, 2018 | $0.08 | -61.9% | |
Dec 21, 2018 | $0.21 | +162.5% | |
10Y Growth
0%
5Y Growth
60.76%
3Y Growth
95.64%
1Y Growth
390.23%
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FAQs
How much dividend does Target 2040 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Target 2040 Fund - I Class is $1.82 per share.
What is the dividend yield of Target 2040 Fund - I Class?▼
The current dividend yield of Target 2040 Fund - I Class is 9.53%.
When does Target 2040 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Target 2040 Fund - I Class is estimated for December 23, 2026.
When is the next dividend from Target 2040 Fund - I Class?▼
The next dividend payment from Target 2040 Fund - I Class is estimated for December 23, 2026.
How safe is the dividend of Target 2040 Fund - I Class?▼
Target 2040 Fund - I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.76%.
What is the dividend of Target 2040 Fund - I Class?▼
The latest recorded dividend from Target 2040 Fund - I Class was $1.83 per share.
When did I have to buy the shares of Target 2040 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Target 2040 Fund - I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Target 2040 Fund - I Class pay the last dividend?▼
The last dividend payment from Target 2040 Fund - I Class was made on December 23, 2025.
What was the dividend of Target 2040 Fund - I Class in 2025?▼
Target 2040 Fund - I Class has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.