T. Rowe Price Target 2060 Fund – I Class (TTOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.48
-$0.19-0.92% Thursday 00:00
Dividend Yield
6.55%
Dividend amount
$1.35
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2060 Fund – I Class (TTOIX) dividends are paid annual. The latest dividend per share was $1.35 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.35 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 2060 Fund – I Class (TTOIX) is 6.55%.

Upcoming

Past

DateAmountChange
$1.35
+190.31%
23 Dec 2025
$1.35
+395.21%
$0.47
+0.82%
24 Dec 2024
$0.19
-17.51%
24 Dec 2024
$0.27
+41.69%
$0.46
-30.2%
26 Dec 2023
$0.23
-52.46%
26 Dec 2023
$0.23
+2.32%
$0.66
+12.03%
23 Dec 2022
$0.48
+166.35%
23 Dec 2022
$0.00
-99.58%
23 Dec 2022
$0.18
+14,958.33%
$0.59
+79.39%
23 Dec 2021
$0.16
+0.65%
23 Dec 2021
$0.15
+28.33%
23 Dec 2021
$0.28
+82.58%
$0.33
-35.29%
23 Dec 2020
$0.12
+9.09%
23 Dec 2020
$0.10
-68.75%
23 Dec 2020
$0.11
+10%
$0.51
-13.56%
23 Dec 2019
$0.01
-97.33%
23 Dec 2019
$0.18
+1,700%
23 Dec 2019
$0.32
+77.78%
$0.59
+76.12%
21 Dec 2018
$0.16
+158.33%
21 Dec 2018
$0.06
-77.36%
21 Dec 2018
$0.38
+141.94%
10Y Growth
N/A
5Y Growth
62.38%
3Y Growth
95.73%
1Y Growth
395.21%

Community

FAQ

How much dividend does T. Rowe Price Target 2060 Fund – I Class pay?
T. Rowe Price Target 2060 Fund – I Class pays an annual dividend of $1.34 per share, with a dividend yield of 6.55%.
What is the dividend yield of T. Rowe Price Target 2060 Fund – I Class?
The current dividend yield of T. Rowe Price Target 2060 Fund – I Class is 6.55%.
When does T. Rowe Price Target 2060 Fund – I Class pay dividends?
T. Rowe Price Target 2060 Fund – I Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from T. Rowe Price Target 2060 Fund – I Class?
The next dividend payment from T. Rowe Price Target 2060 Fund – I Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2060 Fund – I Class?
T. Rowe Price Target 2060 Fund – I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.38%.
What is the dividend of T. Rowe Price Target 2060 Fund – I Class?
T. Rowe Price Target 2060 Fund – I Class currently pays a dividend of $1.35 per share.
When did I have to buy the shares of T. Rowe Price Target 2060 Fund – I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Target 2060 Fund – I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2060 Fund – I Class pay the last dividend?
The last dividend payment from T. Rowe Price Target 2060 Fund – I Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2060 Fund – I Class in 2025?
In 2025, T. Rowe Price Target 2060 Fund – I Class paid a total dividend of $1.35 per share.
In which currency does T. Rowe Price Target 2060 Fund – I Class distribute the dividend?
T. Rowe Price Target 2060 Fund – I Class distributes its dividends in USD.