T. Rowe Price Target 2045 Fund I Class (TRFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.06 (0.30%)
Feb 13, 2026, 9:30 AM EST
TRFWX Dividend Information
TRFWX has an annual dividend of $1.04 per share, with a yield of 5.22%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.22%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0369 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.