Retirement I 2045 Fund - I Clas dividends
Last dividend for Retirement I 2045 Fund - I Clas (TRPKX) as of May 3, 2024 is 0.19 USD. The forward dividend yield for TRPKX as of May 3, 2024 is 2.22%. Average dividend growth rate for stock Retirement I 2045 Fund - I Clas (TRPKX) for past three years is 14.14%.
Dividend history for stock TRPKX (Retirement I 2045 Fund - I Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Retirement I 2045 Fund - I Clas Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-14 | 2024-02-14 | 0.1866 USD (-65.44%) | 16.68 USD | 16.68 USD |
| 2023-12-22 | 2023-12-26 | 0.5399 USD (-38.77%) | 16.49 USD | 16.49 USD |
| 2022-12-22 | 2022-12-23 | 0.8818 USD (25.08%) | 13.83 USD | 14.06 USD |
| 2021-12-22 | 2021-12-23 | 0.7050 USD (53.26%) | 16.93 USD | 18.28 USD |
| 2020-12-22 | 2020-12-23 | 0.4600 USD (-25.81%) | 14.39 USD | 16.14 USD |
| 2019-12-20 | 2019-12-23 | 0.6200 USD (532.65%) | 12.26 USD | 14.15 USD |
| 2019-03-21 | 0.0980 USD (-82.18%) | 11.08 USD | 13.34 USD | |
| 2018-12-20 | 2018-12-21 | 0.5500 USD (41.03%) | 9.61 USD | 11.66 USD |
| 2017-12-21 | 2017-12-22 | 0.3900 USD (129.41%) | 10.51 USD | 13.35 USD |
| 2016-12-21 | 2016-12-22 | 0.1700 USD (41.67%) | 8.63 USD | 11.28 USD |
| 2015-12-18 | 2015-12-21 | 0.1200 USD | 7.85 USD | 10.41 USD |
TRPKX
Price: $16.79
Forward Dividend Yield: 2.22%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 7.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 14.14%
DGR5: 22.80%