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T. Rowe Price Target 2005 Fund I Class (US8727978327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.28
-$0.02-0.16% Tuesday 00:00
Dividend Yield
5.81%
Dividend amount
$0.71
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Target 2005 Fund I Class (US8727978327.FUND) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.71 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 2005 Fund I Class (US8727978327.FUND) is 5.81%.

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
$0.71
+61.7%
22 Dec 2025
$0.71
+61.7%
$0.44
+23.27%
23 Dec 2024
$0.44
+23.27%
$0.36
-60.23%
22 Dec 2023
$0.36
-60.23%
$0.90
+8.7%
22 Dec 2022
$0.90
+8.7%
$0.83
+45.44%
22 Dec 2021
$0.83
+45.44%
$0.57
+42.5%
22 Dec 2020
$0.57
+42.5%
$0.40
-16.67%
20 Dec 2019
$0.40
-16.67%
$0.48
+39.13%
20 Dec 2018
$0.48
+39.13%
$0.35
+38%
21 Dec 2017
$0.35
+38%
$0.25
-
21 Dec 2016
$0.25
-
10Y Growth
N/A
5Y Growth
4.62%
3Y Growth
-7.45%
1Y Growth
61.7%

Community

FAQ

How much dividend does T. Rowe Price Target 2005 Fund I Class pay?▼
T. Rowe Price Target 2005 Fund I Class pays an annual dividend of $0.71 per share, with a dividend yield of 5.81%.
What is the dividend yield of T. Rowe Price Target 2005 Fund I Class?▼
The current dividend yield of T. Rowe Price Target 2005 Fund I Class is 5.81%.
When does T. Rowe Price Target 2005 Fund I Class pay dividends?▼
T. Rowe Price Target 2005 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 2005 Fund I Class?▼
The next dividend payment from T. Rowe Price Target 2005 Fund I Class is estimated for December 22, 2026.
How safe is the dividend of T. Rowe Price Target 2005 Fund I Class?▼
T. Rowe Price Target 2005 Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.62%.
What is the dividend of T. Rowe Price Target 2005 Fund I Class?▼
T. Rowe Price Target 2005 Fund I Class currently pays a dividend of $0.71 per share.
When did I have to buy the shares of T. Rowe Price Target 2005 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Target 2005 Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Target 2005 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Target 2005 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Target 2005 Fund I Class in 2025?▼
In 2025, T. Rowe Price Target 2005 Fund I Class paid a total dividend of $0.71 per share.
In which currency does T. Rowe Price Target 2005 Fund I Class distribute the dividend?▼
T. Rowe Price Target 2005 Fund I Class distributes its dividends in USD.