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T. Rowe Price Target 2025 Fund (US74149P5310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.17
+$0.05+0.35%Friday 00:00
Dividend Yield
6.81%
Dividend amount
$0.96
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Target 2025 Fund (US74149P5310.FUND) 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 22, 2025. The next dividend per share will be $0.96 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of T. Rowe Price Target 2025 Fund (US74149P5310.FUND) is 6.81%.

Upcoming

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

Past

DateAmountChange
$0.96
+31.39%
Dec 22, 2025
$0.96
+31.39%
$0.73
+43.61%
Dec 23, 2024
$0.73
+43.61%
$0.51
-44.87%
Dec 22, 2023
$0.51
-44.87%
$0.93
+48.32%
Dec 22, 2022
$0.93
+48.32%
$0.63
+34.41%
Dec 22, 2021
$0.63
+34.41%
$0.47
+1.09%
Dec 22, 2020
$0.47
+1.09%
$0.46
-17.12%
Dec 20, 2019
$0.46
-17.12%
$0.55
+42.31%
Dec 20, 2018
$0.55
+42.31%
$0.39
+14.71%
Dec 21, 2017
$0.39
+14.71%
$0.34
-
Dec 21, 2016
$0.34
-
10Y Growth
N/A
5Y Growth
15.71%
3Y Growth
1.33%
1Y Growth
31.39%

Community

FAQs

How much dividend does T. Rowe Price Target 2025 Fund pay?▼
T. Rowe Price Target 2025 Fund pays an annual dividend of $0.96 per share, with a dividend yield of 6.81%.
What is the dividend yield of T. Rowe Price Target 2025 Fund?▼
The current dividend yield of T. Rowe Price Target 2025 Fund is 6.81%.
When does T. Rowe Price Target 2025 Fund pay dividends?▼
T. Rowe Price Target 2025 Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from T. Rowe Price Target 2025 Fund?▼
The next dividend payment from T. Rowe Price Target 2025 Fund is estimated for December 22, 2026.
How safe is the dividend of T. Rowe Price Target 2025 Fund?▼
T. Rowe Price Target 2025 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.71%.
What is the dividend of T. Rowe Price Target 2025 Fund?▼
T. Rowe Price Target 2025 Fund currently pays a dividend of $0.96 per share.
When did I have to buy the shares of T. Rowe Price Target 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2025 Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2025 Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2025 Fund was made on December 22, 2025.
What was the dividend of T. Rowe Price Target 2025 Fund in 2025?▼
In 2025, T. Rowe Price Target 2025 Fund paid a total dividend of $0.96 per share.
In which currency does T. Rowe Price Target 2025 Fund distribute the dividend?▼
T. Rowe Price Target 2025 Fund distributes its dividends in USD.