T. Rowe Price Target 2065 (PRSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.06 (0.36%)
Aug 27, 2026, 4:00 PM EST

PRSLX Dividend Information

PRSLX has an annual dividend of $0.21 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.25%
Total Yield
3.61%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
6.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.6055LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$0.3172Regular CashDec 20, 2024Dec 24, 2024
Dec 22, 2023$0.3141Regular CashDec 21, 2023Dec 26, 2023
Dec 22, 2022$0.352LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.4127ST Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.145Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts