T. Rowe Price Target Retirement 2045 Fund (RPTFX) Dividends
Last dividend for T. Rowe Price Target Retirement 2045 Fund (RPTFX) as of July 2, 2026 is 1.01 USD. The forward dividend yield for RPTFX as of July 2, 2026 is 4.83%. Average dividend growth rate for stock T. Rowe Price Target Retirement 2045 Fund (RPTFX) for past three years is 23.82%.
Dividend history for stock RPTFX (T. Rowe Price Target Retirement 2045 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Target Retirement 2045 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 1.0104 USD (108.67%) | 19.15 USD | 19.15 USD |
| 2024-12-23 | 2024-12-24 | 0.4842 USD (4.44%) | 17.14 USD | 17.14 USD |
| 2023-12-22 | 2023-12-26 | 0.4636 USD (-41.65%) | 15.20 USD | 15.63 USD |
| 2022-12-22 | 2022-12-23 | 0.7945 USD (28.35%) | 12.78 USD | 13.53 USD |
| 2021-12-22 | 2021-12-23 | 0.6190 USD (34.57%) | 15.70 USD | 17.59 USD |
| 2020-12-22 | 2020-12-23 | 0.4600 USD (-26.98%) | 13.61 USD | 15.80 USD |
| 2019-12-20 | 2019-12-23 | 0.6300 USD | 11.59 USD | 13.85 USD |
| 2018-12-20 | 2018-12-21 | 0.6300 USD (41.57%) | 9.41 USD | 11.76 USD |
| 2017-12-21 | 2017-12-22 | 0.4450 USD (-1.11%) | 10.09 USD | 13.29 USD |
| 2016-12-21 | 2016-12-22 | 0.4500 USD (5.88%) | 8.38 USD | 11.41 USD |
| 2015-12-18 | 2015-12-21 | 0.4250 USD (77.08%) | 7.80 USD | 11.03 USD |
| 2014-12-19 | 2014-12-22 | 0.2400 USD (84.62%) | 7.79 USD | 11.44 USD |
| 2013-12-20 | 2013-12-23 | 0.1300 USD | 7.35 USD | 11.02 USD |
RPTFX
Price: $20.82
Dividend Yield: 4.84%
Forward Dividend Yield: 4.83%
Dividend Per Share: 1.01 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 23.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 500.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 23.82%
DGR5: 26.88%
DGR10: 15.37%