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

$15.66
-$0.01-0.06%Monday 00:00
Dividend Yield
11.33%
Dividend amount
$1.78
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Target 2030 Fund - I Class (TWRRX). Dividend Frequency: annual. The latest recorded dividend from Target 2030 Fund - I Class was $1.78 per share. Last ex-date: December 22, 2025. The last dividend payment from Target 2030 Fund - I Class was made on December 23, 2025. The next dividend payment from Target 2030 Fund - I Class is estimated for December 23, 2026. Estimated next dividend amount: $1.78. The current dividend yield of Target 2030 Fund - I Class is 11.33%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

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
$1.78
+150.48%
Dec 23, 2025
$1.78
+303.25%
$0.71
+29.33%
Dec 24, 2024
$0.44
+89.01%
Dec 24, 2024
$0.04
-89.27%
Dec 24, 2024
$0.23
+554.49%
$0.55
-35.84%
Dec 26, 2023
$0.33
+53.44%
Dec 26, 2023
$0.22
-49.06%
$0.85
+34.55%
Dec 23, 2022
$0.09
-61.47%
Dec 23, 2022
$0.34
+255.3%
Dec 23, 2022
$0.42
+26.6%
$0.64
+38.04%
Dec 23, 2021
$0.19
+5.56%
Dec 23, 2021
$0.20
+5.26%
Dec 23, 2021
$0.25
+22.5%
$0.46
-11.54%
Dec 23, 2020
$0.12
-54%
Dec 23, 2020
$0.17
+43.48%
Dec 23, 2020
$0.18
+9.09%
$0.52
-20.61%
Dec 23, 2019
$0.03
-91.3%
Dec 23, 2019
$0.24
+700%
Dec 23, 2019
$0.25
+4.17%
$0.66
+172.92%
Dec 21, 2018
$0.22
+144.44%
Dec 21, 2018
$0.09
-47.06%
10Y Growth
0%
5Y Growth
58.06%
3Y Growth
74.3%
1Y Growth
303.25%

Community

FAQs

How much dividend does Target 2030 Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Target 2030 Fund - I Class is $1.77 per share.
What is the dividend yield of Target 2030 Fund - I Class?▼
The current dividend yield of Target 2030 Fund - I Class is 11.33%.
When does Target 2030 Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Target 2030 Fund - I Class is estimated for 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 5-year dividend growth of 58.06%.
What is the dividend of Target 2030 Fund - I Class?▼
The latest recorded dividend from Target 2030 Fund - I Class was $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?▼
Target 2030 Fund - I Class has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.