Stock Events

Stock Events

T. Rowe Price Target 2015 Fund I Class (TTRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.25
-$0.07-0.57% Thursday 00:00
Dividend Yield
7.8%
Dividend amount
$0.96
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Target 2015 Fund I Class (TTRTX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.96 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 2015 Fund I Class (TTRTX) is 7.8%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+58.27%
23 Dec 2025
$0.96
+121.39%
$0.61
+40.99%
24 Dec 2024
$0.02
-94.05%
24 Dec 2024
$0.43
+183.53%
24 Dec 2024
$0.15
+665%
$0.43
-54.34%
26 Dec 2023
$0.34
+264.46%
26 Dec 2023
$0.00
-99.62%
26 Dec 2023
$0.09
+5,329.41%
$0.94
+9.73%
23 Dec 2022
$0.12
-73.45%
23 Dec 2022
$0.45
+20.51%
23 Dec 2022
$0.37
+220.63%
$0.86
+13.03%
23 Dec 2021
$0.12
-69%
23 Dec 2021
$0.44
+49.15%
23 Dec 2021
$0.30
+137.9%
$0.76
+85.37%
23 Dec 2020
$0.16
-38.46%
23 Dec 2020
$0.20
+25%
23 Dec 2020
$0.40
+100%
$0.41
-22.64%
23 Dec 2019
$0.05
-79.17%
23 Dec 2019
$0.26
+160%
23 Dec 2019
$0.10
+100%
$0.53
+140.91%
21 Dec 2018
$0.24
+29.73%
10Y Growth
N/A
5Y Growth
36.86%
3Y Growth
36.88%
1Y Growth
121.39%

Community

FAQ

How much dividend does T. Rowe Price Target 2015 Fund I Class pay?▼
T. Rowe Price Target 2015 Fund I Class pays an annual dividend of $0.95 per share, with a dividend yield of 7.8%.
What is the dividend yield of T. Rowe Price Target 2015 Fund I Class?▼
The current dividend yield of T. Rowe Price Target 2015 Fund I Class is 7.8%.
When does T. Rowe Price Target 2015 Fund I Class pay dividends?▼
T. Rowe Price Target 2015 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 2015 Fund I Class?▼
The next dividend payment from T. Rowe Price Target 2015 Fund I Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Target 2015 Fund I Class?▼
T. Rowe Price Target 2015 Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.86%.
What is the dividend of T. Rowe Price Target 2015 Fund I Class?▼
T. Rowe Price Target 2015 Fund I Class currently pays a dividend of $0.96 per share.
When did I have to buy the shares of T. Rowe Price Target 2015 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2015 Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2015 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2015 Fund I Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Target 2015 Fund I Class in 2025?▼
In 2025, T. Rowe Price Target 2015 Fund I Class paid a total dividend of $0.96 per share.
In which currency does T. Rowe Price Target 2015 Fund I Class distribute the dividend?▼
T. Rowe Price Target 2015 Fund I Class distributes its dividends in USD.