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T. Rowe Price Target 2035 Fund (RPGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.08 (0.46%)
Oct 16, 2026, 8:07 AM EST

RPGRX Dividend Information

RPGRX has an annual dividend of $0.40 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.31%
Total Yield
6.77%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
6.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.1852LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.5859Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4637Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.7498LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.186Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.455LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts