T. Rowe Price Target 2050 I (TOORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
-0.03 (-0.13%)
At close: Aug 26, 2026

TOORX Dividend Information

TOORX has an annual dividend of $0.33 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.45%
Total Yield
4.34%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
1.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.9926LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.5503Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4857Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8407LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.179Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.460LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts