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T. Rowe Price Target 2040 Fund I Class (US8727977584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.25
+$0.10+0.52% Friday 00:00
Dividend Yield
5.7%
Dividend amount
$1.10
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Target 2040 Fund I Class (US8727977584.FUND) dividends are paid annual. The latest dividend per share was $1.10 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.10 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 2040 Fund I Class (US8727977584.FUND) is 5.7%.

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
$1.10
+95.13%
22 Dec 2025
$1.10
+95.13%
$0.56
+22.76%
23 Dec 2024
$0.56
+22.76%
$0.46
-46.06%
22 Dec 2023
$0.46
-46.06%
$0.85
+32.72%
22 Dec 2022
$0.85
+32.72%
$0.64
+37.63%
22 Dec 2021
$0.64
+37.63%
$0.47
-25%
22 Dec 2020
$0.47
-25%
$0.62
-8.15%
20 Dec 2019
$0.62
-8.15%
$0.68
+40.63%
20 Dec 2018
$0.68
+40.63%
$0.48
+6.67%
21 Dec 2017
$0.48
+6.67%
$0.45
-
21 Dec 2016
$0.45
-
10Y Growth
N/A
5Y Growth
18.74%
3Y Growth
8.92%
1Y Growth
95.13%

Community

FAQ

How much dividend does T. Rowe Price Target 2040 Fund I Class pay?▼
T. Rowe Price Target 2040 Fund I Class pays an annual dividend of $1.10 per share, with a dividend yield of 5.7%.
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 5.7%.
When does T. Rowe Price Target 2040 Fund I Class pay dividends?▼
T. Rowe Price Target 2040 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 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 a payout ratio of 0% and 5-year dividend growth of 18.74%.
What is the dividend of T. Rowe Price Target 2040 Fund I Class?▼
T. Rowe Price Target 2040 Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Target 2040 Fund I Class paid a total dividend of $1.10 per share.
In which currency does T. Rowe Price Target 2040 Fund I Class distribute the dividend?▼
T. Rowe Price Target 2040 Fund I Class distributes its dividends in USD.