Target 2020 Fund - I Class (TTURX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.87
+$0.04+0.31%Friday 00:00
Dividend Yield
10.22%
Dividend amount
$1.32
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Target 2020 Fund - I Class (TTURX). Dividend Frequency: annual. The latest recorded dividend from Target 2020 Fund - I Class was $1.32 per share. Last ex-date: December 22, 2025. The last dividend payment from Target 2020 Fund - I Class was made on December 23, 2025. The next dividend payment from Target 2020 Fund - I Class is estimated for December 23, 2026. Estimated next dividend amount: $1.32. The current dividend yield of Target 2020 Fund - I Class is 10.22%.

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.

DateAmountChange
$1.32
+84.46%
Dec 23, 2025
$1.32
+192.81%
$0.71
+37.57%
Dec 24, 2024
$0.02
-93.2%
Dec 24, 2024
$0.24
+894.61%
Dec 24, 2024
$0.45
+87.36%
$0.52
-47.38%
Dec 26, 2023
$0.35
+121.15%
Dec 26, 2023
$0.00
-99.3%
Dec 26, 2023
$0.16
+4,614.71%
$0.98
+34.72%
Dec 23, 2022
$0.39
+249.41%
Dec 23, 2022
$0.11
-61.63%
Dec 23, 2022
$0.49
+26.44%
$0.73
+16.03%
Dec 23, 2021
$0.16
-37.31%
Dec 23, 2021
$0.29
+2.86%
Dec 23, 2021
$0.28
+71.78%
$0.63
+36.96%
Dec 23, 2020
$0.18
-30.77%
Dec 23, 2020
$0.26
+36.84%
Dec 23, 2020
$0.19
+5.56%
$0.46
-19.3%
Dec 23, 2019
$0.04
-82.98%
Dec 23, 2019
$0.16
+300%
Dec 23, 2019
$0.26
+62.5%
$0.57
+185%
Dec 21, 2018
$0.22
+91.3%
10Y Growth
0%
5Y Growth
47.24%
3Y Growth
50.46%
1Y Growth
192.81%

Community

FAQs

How much dividend does Target 2020 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Target 2020 Fund - I Class is $1.32 per share.
What is the dividend yield of Target 2020 Fund - I Class?▼
The current dividend yield of Target 2020 Fund - I Class is 10.22%.
When does Target 2020 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Target 2020 Fund - I Class is estimated for December 23, 2026.
When is the next dividend from Target 2020 Fund - I Class?▼
The next dividend payment from Target 2020 Fund - I Class is estimated for December 23, 2026.
How safe is the dividend of Target 2020 Fund - I Class?▼
Target 2020 Fund - I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 47.24%.
What is the dividend of Target 2020 Fund - I Class?▼
The latest recorded dividend from Target 2020 Fund - I Class was $1.32 per share.
When did I have to buy the shares of Target 2020 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Target 2020 Fund - I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Target 2020 Fund - I Class pay the last dividend?▼
The last dividend payment from Target 2020 Fund - I Class was made on December 23, 2025.
What was the dividend of Target 2020 Fund - I Class in 2025?▼
Target 2020 Fund - I Class has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.