Target 2040 Fund - I Class (TRXRX)
Market Open
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $0.56 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 22 Dec 2023 | $0.46 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.85 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.64 | 23 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.47 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.62 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.68 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 | Other |
| | 21 Dec 2017 | $0.48 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.45 | 22 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 | Other |
TRXRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TRXRX, as Target 2040 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 2040 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 0.562 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 2.82%, reflecting the TRXRX's commitment to rewarding shareholders.
How can I track TRXRX dividends?
You can easily track TRXRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
