T. Rowe Price Target 2035 Fund I Class (TPGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.03 (0.18%)
At close: Feb 13, 2026
TPGPX Dividend Information
TPGPX has an annual dividend of $1.21 per share, with a yield of 7.21%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.21%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2086 | Dec 23, 2025 |
| Dec 23, 2024 | $0.6141 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4954 | Dec 26, 2023 |
| Dec 22, 2022 | $0.7867 | Dec 23, 2022 |
| Dec 22, 2021 | $0.226 | Dec 23, 2021 |
| Dec 22, 2020 | $0.465 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.