T. Rowe Price Target 2025 Fund I Class (US8727977824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.18
-$0.04-0.28%Wednesday 00:00
Dividend Yield
6.93%
Dividend amount
$0.98
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Target 2025 Fund I Class (US8727977824.FUND). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Target 2025 Fund I Class was $0.98 per share. Last ex-date: December 22, 2025. The last dividend payment from T. Rowe Price Target 2025 Fund I Class was made on December 22, 2025. The next dividend payment from T. Rowe Price Target 2025 Fund I Class is estimated for December 22, 2026. Estimated next dividend amount: $0.98. The current dividend yield of T. Rowe Price Target 2025 Fund I Class is 6.93%.

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
$0.98
+29.09%
Dec 22, 2025
$0.98
+29.09%
$0.76
+41.58%
Dec 23, 2024
$0.76
+41.58%
$0.54
-44.14%
Dec 22, 2023
$0.54
-44.14%
$0.96
+44.91%
Dec 22, 2022
$0.96
+44.91%
$0.66
+39.79%
Dec 22, 2021
$0.66
+39.79%
$0.48
-1.04%
Dec 22, 2020
$0.48
-1.04%
$0.48
-15.79%
Dec 20, 2019
$0.48
-15.79%
$0.57
+39.02%
Dec 20, 2018
$0.57
+39.02%
$0.41
+17.14%
Dec 21, 2017
$0.41
+17.14%
$0.35
-
Dec 21, 2016
$0.35
-
10Y Growth
0%
5Y Growth
15.64%
3Y Growth
0.69%
1Y Growth
29.09%

Community

FAQs

How much dividend does T. Rowe Price Target 2025 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Target 2025 Fund I Class is $0.98 per share.
What is the dividend yield of T. Rowe Price Target 2025 Fund I Class?▼
The current dividend yield of T. Rowe Price Target 2025 Fund I Class is 6.93%.
When does T. Rowe Price Target 2025 Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Target 2025 Fund I Class is estimated for December 22, 2026.
When is the next dividend from T. Rowe Price Target 2025 Fund I Class?▼
The next dividend payment from T. Rowe Price Target 2025 Fund I Class is estimated for December 22, 2026.
How safe is the dividend of T. Rowe Price Target 2025 Fund I Class?▼
T. Rowe Price Target 2025 Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.64%.
What is the dividend of T. Rowe Price Target 2025 Fund I Class?▼
The latest recorded dividend from T. Rowe Price Target 2025 Fund I Class was $0.98 per share.
When did I have to buy the shares of T. Rowe Price Target 2025 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2025 Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2025 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2025 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Target 2025 Fund I Class in 2025?▼
T. Rowe Price Target 2025 Fund I Class has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.