T Rowe Price Target 2045 Fund (RPTFX)

20.84 -0.21 (-1.00%) USD  |  Oct 22 2026
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RPTFX Dividend: 1.010 for Dec. 22, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.3395
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.6709
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.3107
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Long Term Capital Gains 0.1735
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Long Term Capital Gains 0.2278
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Qualified 0.1900
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Non-qualified 0.0425
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Qualified 0.0033
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Short Term Capital Gains 0.0112
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Qualified 0.0013
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Non-qualified 0.0416
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Qualified 0.1382
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Short Term Capital Gains 0.0374
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Long Term Capital Gains 0.5644
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Short Term Capital Gains 0.0004
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.0020
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.0800
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Qualified 0.0010
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Qualified 0.0570
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 0.19
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.1688
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.1202
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.0418
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Long Term Capital Gains 0.21
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.0005

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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T Rowe Price Retirement Blend 2045 Fund 0.2957
T Rowe Price Retirement 2045 Fund R 0.8554
T Rowe Price Target 2060 Fund 0.7886
American Funds 2045 Target Date Retirement Fd F2 1.449
John Hancock 2045 Lifetime Blend Ptf 1 0.5758

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:RPTFX", "dividend")
Last 5 Data Points: =YCS("M:RPTFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.