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T. Rowe Price Target 2050 Fund I Class (US8727977337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.66
-$0.16-0.7% Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.99
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Target 2050 Fund I Class (US8727977337.FUND) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.99 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 2050 Fund I Class (US8727977337.FUND) is 4.35%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
+80.37%
22 Dec 2025
$0.99
+80.37%
$0.55
+13.3%
23 Dec 2024
$0.55
+13.3%
$0.49
-42.23%
22 Dec 2023
$0.49
-42.23%
$0.84
+20.27%
22 Dec 2022
$0.84
+20.27%
$0.70
+51.96%
22 Dec 2021
$0.70
+51.96%
$0.46
-28.13%
22 Dec 2020
$0.46
-28.13%
$0.64
-5.88%
20 Dec 2019
$0.64
-5.88%
$0.68
+38.78%
20 Dec 2018
$0.68
+38.78%
$0.49
+12.64%
21 Dec 2017
$0.49
+12.64%
$0.44
-
21 Dec 2016
$0.44
-
10Y Growth
N/A
5Y Growth
16.63%
3Y Growth
5.69%
1Y Growth
80.37%

Community

FAQ

How much dividend does T. Rowe Price Target 2050 Fund I Class pay?▼
T. Rowe Price Target 2050 Fund I Class pays an annual dividend of $0.99 per share, with a dividend yield of 4.35%.
What is the dividend yield of T. Rowe Price Target 2050 Fund I Class?▼
The current dividend yield of T. Rowe Price Target 2050 Fund I Class is 4.35%.
When does T. Rowe Price Target 2050 Fund I Class pay dividends?▼
T. Rowe Price Target 2050 Fund I Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from T. Rowe Price Target 2050 Fund I Class?▼
The next dividend payment from T. Rowe Price Target 2050 Fund I Class is estimated for December 22, 2026.
How safe is the dividend of T. Rowe Price Target 2050 Fund I Class?▼
T. Rowe Price Target 2050 Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.63%.
What is the dividend of T. Rowe Price Target 2050 Fund I Class?▼
T. Rowe Price Target 2050 Fund I Class currently pays a dividend of $0.99 per share.
When did I have to buy the shares of T. Rowe Price Target 2050 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2050 Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2050 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2050 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Target 2050 Fund I Class in 2025?▼
In 2025, T. Rowe Price Target 2050 Fund I Class paid a total dividend of $0.99 per share.
In which currency does T. Rowe Price Target 2050 Fund I Class distribute the dividend?▼
T. Rowe Price Target 2050 Fund I Class distributes its dividends in USD.