TRPKX
Retirement I 2045 Fund - I Class
$16.79
Retirement I 2045 Fund - I Class (TRPKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2023
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 1.59%
- Dividend Growth (TTM)
- +23.8%
Payment date
―
―
Annually
Forward yield
1.55%
1.55%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2015 | $0.12 |
| Dec 21, 2016 | $0.15 |
| Dec 21, 2017 | $0.17 |
| Dec 20, 2018 | $0.185 |
| Mar 21, 2019 | $0.098 |
| Dec 20, 2019 | $0.22 |
| Dec 22, 2020 | $0.14 |
| Dec 22, 2021 | $0.17 |
| Dec 22, 2022 | $0.21 |
| Dec 22, 2023 | $0.26 |
TRPKX Dividend Yield Range
TRPKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2023 | Annually | $0.26 | ||
| Dec 22, 2022 | Annually | $0.21 | ||
| Dec 22, 2021 | Annually | $0.17 | ||
| Dec 22, 2020 | Annually | $0.14 | ||
| Dec 20, 2019 | Not Available | $0.22 | ||
| Mar 21, 2019 | Quarterly | $0.10 | ||
| Dec 20, 2018 | Annually | $0.19 | ||
| Dec 21, 2017 | Annually | $0.17 | ||
| Dec 21, 2016 | Annually | $0.15 | ||
| Dec 18, 2015 | Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2023 | $0.26 | Annually | ||
| Dec 22, 2022 | $0.21 | Annually | ||
| Dec 22, 2021 | $0.17 | Annually | ||
| Dec 22, 2020 | $0.14 | Annually | ||
| Dec 20, 2019 | $0.22 | Not Available | ||
| Mar 21, 2019 | $0.10 | Quarterly | ||
| Dec 20, 2018 | $0.19 | Annually | ||
| Dec 21, 2017 | $0.17 | Annually | ||
| Dec 21, 2016 | $0.15 | Annually | ||
| Dec 18, 2015 | $0.12 | Annually |
The table shows Retirement I 2045 Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TRPKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2023 | 1 | $0.26 |
| 2022 | 1 | $0.21 |
| 2021 | 1 | $0.17 |
| 2020 | 1 | $0.14 |
| 2019 | 2 | $0.318 |
| 2018 | 1 | $0.185 |
| 2017 | 1 | $0.17 |
| 2016 | 1 | $0.15 |
| 2015 | 1 | $0.12 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Retirement I 2045 Fund - I Class pay dividends?
No, Retirement I 2045 Fund - I Class (TRPKX) has not paid a dividend within the past 12 months.
How much is Retirement I 2045 Fund - I Class's dividend?
TRPKX’s most recent dividend was $0.26 per share. TRPKX’s annual dividend yield is 1.59%.
When is Retirement I 2045 Fund - I Class ex-dividend date?
Retirement I 2045 Fund - I Class’s last ex-dividend date was Dec 22, 2023. Shareholders who own TRPKX shares before this date received a dividend of $0.26 per share. TRPKX’s next ex-dividend date has not been announced yet.
