T. Rowe Price Target 2045 Fund (RPTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.05 (0.25%)
Feb 17, 2026, 8:07 AM EST
RPTFX Dividend Information
RPTFX has an annual dividend of $1.01 per share, with a yield of 5.09%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.09%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0104 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4842 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4636 | Dec 26, 2023 |
| Dec 22, 2022 | $0.7945 | Dec 23, 2022 |
| Dec 22, 2021 | $0.138 | Dec 23, 2021 |
| Dec 22, 2020 | $0.460 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.