T. Rowe Price Target 2045 Fund I Class (TRFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.94
-0.02 (-0.11%)
Feb 21, 2025, 4:00 PM EST
TRFWX Dividend Information
TRFWX has an annual dividend of $0.52 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.89%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5177 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4956 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8362 | Dec 23, 2022 |
| Dec 22, 2021 | $0.185 | Dec 23, 2021 |
| Dec 22, 2020 | $0.480 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.