T. Rowe Price Target Retirement 2045 Fund (RPTFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · RPTFX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield5.30%TTM

Annual Payout$1.0104per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$1.0104 vs $0.4842 (+108.7%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

170 days ago

Within annual range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.0104per share

Ex-Dividend DateDec 22, 2025170 days agoMust hold before this date

Record DateDec 19, 2025Shareholder of record

Pay DateDec 23, 2025Payment received

Est. next: Jun 22, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 22, 2025$1.0104Dec 19, 2025Dec 23, 2025+108.7%

Dividend calculator

If you invest $10,000 in RPTFX

$530/ year

5.30% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Target Retirement 2045 Fund (RPTFX) currently pays a Annual dividend of $$1.0104 per share, with an annual payout of $1.0104 and a dividend yield of 5.30%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 22, 2025. Investors who held RPTFX shares before this date received the latest dividend payment on December 23, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price Target Retirement 2045 Fund pays $$1.0104 per share each period, totaling approximately $1.0104 per share annually. The current dividend yield is 5.30%.

RPTFX dividendRPTFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.