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Retirement I 2045 Fund - I Class · NASDAQ
Price: $16.79 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
TRPKX is not a dividend-focused stock
TRPKX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Retirement I 2045 Fund - I Class (TRPKX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2023-12-22Latest | — | $0.2600 | 1.59% | $16.34 |
| 2022-12-22 | — | $0.2100 | 1.34% | $15.70 |
| 2021-12-22 | — | $0.1700 | 0.92% | $18.47 |
| 2020-12-22 | — | $0.1400 | — | — |
| 2019-12-20 | — | $0.2200 | — | — |
| 2019-03-21 | — | $0.0980 | — | — |
| 2018-12-20 | — | $0.1850 | — | — |
| 2017-12-21 | — | $0.1700 | — | — |
| 2016-12-21 | — | $0.1500 | — | — |
| 2015-12-18 | — | $0.1200 | — | — |
This fund aims to meet its goal by investing in a varied collection of other T. Rowe Price mutual funds, which include both stocks and bonds. These underlying funds provide access to a wide range of investment categories and market segments. The way assets are distributed among these T. Rowe Price funds will evolve over time, correlated with the fund's specific target retirement date. It is mainly designed for investors who expect to retire near this date and who intend to gradually draw down their account value after retirement.
No. Retirement I 2045 Fund - I Class (TRPKX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. TRPKX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open TRPKX position with:
Real after-tax yield depends on where you live and how you hold TRPKX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TRPKX pays annually — 1 payment per year.
How TRPKX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TRPKX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TRPKX with peers: TRPKX vs FZAAX · TRPKX vs HRAYX · TRPKX vs JPIEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TRPKX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Retirement I 2045 Fund - I Class (TRPKX) is currently trading at $16.79, trading near its 52-week high. It does not currently pay a regular dividend.
Retirement I 2045 Fund - I Class (TRPKX) is a financial services stock trading at $16.79. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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