T. Rowe Price Retirement 2045 Fund Class R (US74149P6144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.56
-$0.05-0.18%Monday 00:00
Dividend Yield
3.1%
Dividend amount
$0.86
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

T. Rowe Price Retirement 2045 Fund Class R (US74149P6144.FUND). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Retirement 2045 Fund Class R was $0.86 per share. Last ex-date: December 19, 2025. The last dividend payment from T. Rowe Price Retirement 2045 Fund Class R was made on December 19, 2025. The next dividend payment from T. Rowe Price Retirement 2045 Fund Class R is estimated for December 21, 2026. Estimated next dividend amount: $0.86. The current dividend yield of T. Rowe Price Retirement 2045 Fund Class R is 3.1%.

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
$0.86
+153.3%
Dec 19, 2025
$0.86
+153.3%
$0.34
-57.3%
Dec 20, 2024
$0.34
-57.3%
$0.79
-37.3%
Dec 21, 2023
$0.79
-37.3%
$1.26
-14.44%
Dec 21, 2022
$1.26
-14.44%
$1.47
+65.62%
Dec 21, 2021
$1.47
+65.62%
$0.89
-11.88%
Dec 22, 2020
$0.89
-11.88%
$1.01
-22.61%
Dec 20, 2019
$1.01
-22.61%
$1.31
+133.04%
Dec 20, 2018
$1.31
+133.04%
$0.56
-12.5%
Dec 21, 2017
$0.56
-12.5%
$0.64
-
Dec 21, 2016
$0.64
-
10Y Growth
0%
5Y Growth
-0.79%
3Y Growth
-12.14%
1Y Growth
153.3%

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FAQs

How much dividend does T. Rowe Price Retirement 2045 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement 2045 Fund Class R is $0.86 per share.
What is the dividend yield of T. Rowe Price Retirement 2045 Fund Class R?▼
The current dividend yield of T. Rowe Price Retirement 2045 Fund Class R is 3.1%.
When does T. Rowe Price Retirement 2045 Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement 2045 Fund Class R is estimated for December 21, 2026.
When is the next dividend from T. Rowe Price Retirement 2045 Fund Class R?▼
The next dividend payment from T. Rowe Price Retirement 2045 Fund Class R is estimated for December 21, 2026.
How safe is the dividend of T. Rowe Price Retirement 2045 Fund Class R?▼
T. Rowe Price Retirement 2045 Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.79%.
What is the dividend of T. Rowe Price Retirement 2045 Fund Class R?▼
The latest recorded dividend from T. Rowe Price Retirement 2045 Fund Class R was $0.86 per share.
When did I have to buy the shares of T. Rowe Price Retirement 2045 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement 2045 Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement 2045 Fund Class R pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement 2045 Fund Class R was made on December 19, 2025.
What was the dividend of T. Rowe Price Retirement 2045 Fund Class R in 2025?▼
T. Rowe Price Retirement 2045 Fund Class R has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.