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Target 2030 Fund - I Class (TWRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.80
+$0.05+0.32% Friday 00:00
Dividend Yield
11.24%
Dividend amount
$1.78
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Target 2030 Fund - I Class (TWRRX) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.78 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Target 2030 Fund - I Class (TWRRX) is 11.24%.

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
$1.78
+150.48%
23 Dec 2025
$1.78
+303.25%
$0.71
+29.33%
24 Dec 2024
$0.44
+89.01%
24 Dec 2024
$0.04
-89.27%
24 Dec 2024
$0.23
+554.49%
$0.55
-35.84%
26 Dec 2023
$0.33
+53.44%
26 Dec 2023
$0.22
-49.06%
$0.85
+34.55%
23 Dec 2022
$0.09
-61.47%
23 Dec 2022
$0.34
+255.3%
23 Dec 2022
$0.42
+26.6%
$0.64
+38.04%
23 Dec 2021
$0.19
+5.56%
23 Dec 2021
$0.20
+5.26%
23 Dec 2021
$0.25
+22.5%
$0.46
-11.54%
23 Dec 2020
$0.12
-54%
23 Dec 2020
$0.17
+43.48%
23 Dec 2020
$0.18
+9.09%
$0.52
-20.61%
23 Dec 2019
$0.03
-91.3%
23 Dec 2019
$0.24
+700%
23 Dec 2019
$0.25
+4.17%
$0.66
+172.92%
21 Dec 2018
$0.22
+144.44%
21 Dec 2018
$0.09
-47.06%
10Y Growth
N/A
5Y Growth
58.06%
3Y Growth
74.3%
1Y Growth
303.25%

Community

FAQ

How much dividend does Target 2030 Fund - I Class pay?▼
Target 2030 Fund - I Class pays an annual dividend of $1.78 per share, with a dividend yield of 11.24%.
What is the dividend yield of Target 2030 Fund - I Class?▼
The current dividend yield of Target 2030 Fund - I Class is 11.24%.
When does Target 2030 Fund - I Class pay dividends?▼
Target 2030 Fund - I Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Target 2030 Fund - I Class?▼
The next dividend payment from Target 2030 Fund - I Class is estimated for December 23, 2026.
How safe is the dividend of Target 2030 Fund - I Class?▼
Target 2030 Fund - I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.06%.
What is the dividend of Target 2030 Fund - I Class?▼
Target 2030 Fund - I Class currently pays a dividend of $1.78 per share.
When did I have to buy the shares of Target 2030 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Target 2030 Fund - I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Target 2030 Fund - I Class pay the last dividend?▼
The last dividend payment from Target 2030 Fund - I Class was made on December 23, 2025.
What was the dividend of Target 2030 Fund - I Class in 2025?▼
In 2025, Target 2030 Fund - I Class paid a total dividend of $1.78 per share.
In which currency does Target 2030 Fund - I Class distribute the dividend?▼
Target 2030 Fund - I Class distributes its dividends in USD.