T. Rowe Price Target Retirement 2045 Fund
RPTFX
Price:
$20.48
Market Cap:
$0
This fund aims to achieve the greatest possible overall return over the long term, balancing capital appreciation with income generation. It accomplishes this by allocating its assets across a diverse mix of T. Rowe Price's own stock and bond mutual funds, covering a wide range of asset classes and market sectors. The fund's management strategy is tailored to its designated target retirement year of 2045, based on the assumption that investors will retire at approximately 65 years of age. This target date signifies the approximate point when an investor anticipates retiring and is likely to cease making additional contributions to the fund.
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
NASDAQ
Ticker
RPTFX
RPTFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Target Retirement 2045 Fund (RPTFX) has a track record worth reviewing. Looking at dividend history for RPTFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
4.93%
Annual Dividend
$1.01
P/E Ratio
23.54
Payout Ratio
0
Dividend per Share
$1.01
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.0104 | $1.0104 | 2025-12-23 | |
| 2024-12-23 | $0.4842 | $0.4842 | 2024-12-24 | 2024-12-20 |
| 2023-12-22 | $0.4636 | $0.4636 | 2023-12-26 | |
| 2022-12-22 | $0.7945 | $0.7945 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.619 | $0.619 | 2021-12-23 | |
| 2020-12-22 | $0.46 | $0.46 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.63 | $0.63 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $0.63 | $0.63 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.445 | $0.445 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.45 | $0.45 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.425 | $0.425 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Target Retirement 2045 Fund (RPTFX) Dividend History Chart
The table below shows T. Rowe Price Target Retirement 2045 Fund (RPTFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Target Retirement 2045 Fund (RPTFX) Dividend Growth
T. Rowe Price Target Retirement 2045 Fund (RPTFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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