T. Rowe Price Target 2030 Fund I Class (TWRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.03 (0.20%)
At close: Feb 13, 2026
TWRRX Dividend Information
TWRRX has an annual dividend of $1.12 per share, with a yield of 7.37%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.37%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1203 | Dec 23, 2025 |
| Dec 23, 2024 | $0.709 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5482 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8544 | Dec 23, 2022 |
| Dec 22, 2021 | $0.245 | Dec 23, 2021 |
| Dec 22, 2020 | $0.460 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.