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T. Rowe Price Target 2045 I (TRFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.27
+0.23 (1.09%)
At close: Sep 21, 2026

TRFWX Dividend Information

TRFWX has an annual dividend of $0.37 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.72%
Total Yield
4.93%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
6.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.0369LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.5177Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.4956Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8362LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.185Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.480LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts