RPTFX Dividends
T. Rowe Price Target Retirement 2045 Fund
1W: -0.4%
1M: -0.4%
3M: +1.8%
YTD: +8.9%
1Y: +5.6%
3Y: +54.5%
5Y: +33.9%
$20.98
+0.10 (+0.48%)
Weekly Expected Move ±1.2%
$20
$21
$21
$21
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dividend Overview
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Dividend Yield
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Annual Dividend
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-22 | $1.0104 | $1.0104 | 529.56% | Annual |
| 2024-12-23 | $0.4842 | $0.4842 | 280.21% | Annual |
| 2023-12-22 | $0.4636 | $0.4636 | 298.33% | Annual |
| 2022-12-22 | $0.7945 | $0.7945 | 588.95% | Annual |
| 2021-12-22 | $0.6190 | $0.6190 | 355.95% | Annual |
| 2020-12-22 | $0.4600 | $0.4600 | 295.06% | Annual |
| 2019-12-20 | $0.6300 | $0.6300 | 456.19% | Annual |
| 2018-12-20 | $0.6300 | $0.6300 | 541.70% | Annual |
| 2017-12-21 | $0.4450 | $0.4450 | 335.09% | Annual |
| 2016-12-21 | $0.4500 | $0.4500 | 392.67% | Annual |
| 2015-12-18 | $0.4250 | $0.4250 | 390.62% | Annual |
| 2014-12-19 | $0.2400 | $0.2400 | 209.24% | Annual |
| 2013-12-20 | $0.1300 | $0.1300 | 119.60% | Irregular |