T. Rowe Price Target 2045 Fund (RPTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
-0.12 (-0.69%)
Mar 4, 2025, 8:01 PM EST

RPTFX Dividend Information

RPTFX has an annual dividend of $0.48 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.78%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
4.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.4842Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4636Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.7945Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.138Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.460Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts