T. Rowe Price Target 2065 I (RPFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
+0.01 (0.07%)
At close: Feb 17, 2026
RPFDX Dividend Information
RPFDX has an annual dividend of $0.63 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6293 | Dec 23, 2025 |
| Dec 23, 2024 | $0.3376 | Dec 24, 2024 |
| Dec 22, 2023 | $0.329 | Dec 26, 2023 |
| Dec 22, 2022 | $0.3816 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4377 | Dec 23, 2021 |
| Dec 22, 2020 | $0.145 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.