Target 2025 Fund - I Class logo

Target 2025 Fund - I Class (TRVVX)

Market Open
NASDAQ NASDAQ
- Market Cap
- Div Yield
0 Volume
Want to track TRVVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
24 Dec 2024
23 Dec 2024
$0.76
24 Dec 2024
20 Dec 2024
-
Annual
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
26 Dec 2023
22 Dec 2023
$0.54
26 Dec 2023
21 Dec 2023
-
Annual
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
23 Dec 2022
22 Dec 2022
$0.96
23 Dec 2022
21 Dec 2022
22 Dec 2022
Annual
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
23 Dec 2021
22 Dec 2021
$0.66
23 Dec 2021
21 Dec 2021
-
Annual
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
23 Dec 2020
22 Dec 2020
$0.47
23 Dec 2020
21 Dec 2020
21 Dec 2020
Annual
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
23 Dec 2019
20 Dec 2019
$0.48
23 Dec 2019
19 Dec 2019
19 Dec 2019
Other
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
21 Dec 2018
20 Dec 2018
$0.57
21 Dec 2018
19 Dec 2018
19 Dec 2018
Other
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
22 Dec 2017
21 Dec 2017
$0.41
22 Dec 2017
20 Dec 2017
20 Dec 2017
Other
Target 2025 Fund - I Class logo
TRVVX Paid
Target 2025 Fund - I Class
22 Dec 2016
21 Dec 2016
$0.35
22 Dec 2016
20 Dec 2016
20 Dec 2016
Other

TRVVX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for TRVVX, as Target 2025 Fund - I Class is not paying dividends.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Target 2025 Fund - I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.761 per share on 2024-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 10.20%, reflecting the TRVVX's commitment to rewarding shareholders.

How can I track TRVVX dividends?

You can easily track TRVVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.