T. Rowe Price Target 2010 I (TORFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.02 (0.16%)
At close: Aug 27, 2026

TORFX Dividend Information

TORFX has an annual dividend of $0.45 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.65%
Total Yield
5.05%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
0.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.6176Regular CashDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.4917Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4081Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8674LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.286Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.670LT Capital GainsDec 21, 2020Dec 23, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts