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T. Rowe Price Target 2045 Fund I Class (US8727977410.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.04
-$0.18-0.85% Thursday 00:00
Dividend Yield
4.89%
Dividend amount
$1.04
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Target 2045 Fund I Class (US8727977410.FUND) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.04 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 2045 Fund I Class (US8727977410.FUND) is 4.89%.

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
$1.04
+100.29%
22 Dec 2025
$1.04
+100.29%
$0.52
+4.46%
23 Dec 2024
$0.52
+4.46%
$0.50
-40.73%
22 Dec 2023
$0.50
-40.73%
$0.84
+25.56%
22 Dec 2022
$0.84
+25.56%
$0.67
+38.75%
22 Dec 2021
$0.67
+38.75%
$0.48
-25%
22 Dec 2020
$0.48
-25%
$0.64
-1.54%
20 Dec 2019
$0.64
-1.54%
$0.65
+42.86%
20 Dec 2018
$0.65
+42.86%
$0.46
-1.09%
21 Dec 2017
$0.46
-1.09%
$0.46
-
21 Dec 2016
$0.46
-
10Y Growth
N/A
5Y Growth
16.65%
3Y Growth
7.43%
1Y Growth
100.29%

Community

FAQ

How much dividend does T. Rowe Price Target 2045 Fund I Class pay?▼
T. Rowe Price Target 2045 Fund I Class pays an annual dividend of $1.03 per share, with a dividend yield of 4.89%.
What is the dividend yield of T. Rowe Price Target 2045 Fund I Class?▼
The current dividend yield of T. Rowe Price Target 2045 Fund I Class is 4.89%.
When does T. Rowe Price Target 2045 Fund I Class pay dividends?▼
T. Rowe Price Target 2045 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 2045 Fund I Class?▼
The next dividend payment from T. Rowe Price Target 2045 Fund I Class is estimated for December 22, 2026.
How safe is the dividend of T. Rowe Price Target 2045 Fund I Class?▼
T. Rowe Price Target 2045 Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.65%.
What is the dividend of T. Rowe Price Target 2045 Fund I Class?▼
T. Rowe Price Target 2045 Fund I Class currently pays a dividend of $1.04 per share.
When did I have to buy the shares of T. Rowe Price Target 2045 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2045 Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2045 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2045 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Target 2045 Fund I Class in 2025?▼
In 2025, T. Rowe Price Target 2045 Fund I Class paid a total dividend of $1.04 per share.
In which currency does T. Rowe Price Target 2045 Fund I Class distribute the dividend?▼
T. Rowe Price Target 2045 Fund I Class distributes its dividends in USD.