T. Rowe Price Target 2010 Fund I Class (TORFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
TORFX Dividend Information
TORFX has an annual dividend of $0.62 per share, with a yield of 5.23%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6176 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4917 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4081 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8674 | Dec 23, 2022 |
| Dec 22, 2021 | $0.286 | Dec 23, 2021 |
| Dec 22, 2020 | $0.670 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.