T. Rowe Price Target 2040 Fund I Class (US8727977584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.10
-$0.06-0.31%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | +95.13% | ||
Dec 22, 2025 | $1.10 | +95.13% | |
| $0.56 | +22.76% | ||
Dec 23, 2024 | $0.56 | +22.76% | |
| $0.46 | -46.06% | ||
Dec 22, 2023 | $0.46 | -46.06% | |
| $0.85 | +32.72% | ||
Dec 22, 2022 | $0.85 | +32.72% | |
| $0.64 | +37.63% | ||
Dec 22, 2021 | $0.64 | +37.63% | |
| $0.47 | -25% | ||
Dec 22, 2020 | $0.47 | -25% | |
| $0.62 | -8.15% | ||
Dec 20, 2019 | $0.62 | -8.15% | |
| $0.68 | +40.63% | ||
Dec 20, 2018 | $0.68 | +40.63% | |
| $0.48 | +6.67% | ||
Dec 21, 2017 | $0.48 | +6.67% | |
| $0.45 | - | ||
Dec 21, 2016 | $0.45 | - | |
10Y Growth
0%
5Y Growth
18.74%
3Y Growth
8.92%
1Y Growth
95.13%
Community
FAQs
How much dividend does T. Rowe Price Target 2040 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Target 2040 Fund I Class is $1.09 per share.
What is the dividend yield of T. Rowe Price Target 2040 Fund I Class?▼
The current dividend yield of T. Rowe Price Target 2040 Fund I Class is 5.73%.
When does T. Rowe Price Target 2040 Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Target 2040 Fund I Class is estimated for December 22, 2026.
When is the next dividend from T. Rowe Price Target 2040 Fund I Class?▼
The next dividend payment from T. Rowe Price Target 2040 Fund I Class is estimated for December 22, 2026.
How safe is the dividend of T. Rowe Price Target 2040 Fund I Class?▼
T. Rowe Price Target 2040 Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.74%.
What is the dividend of T. Rowe Price Target 2040 Fund I Class?▼
The latest recorded dividend from T. Rowe Price Target 2040 Fund I Class was $1.10 per share.
When did I have to buy the shares of T. Rowe Price Target 2040 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2040 Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2040 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2040 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Target 2040 Fund I Class in 2025?▼
T. Rowe Price Target 2040 Fund I Class has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.