T. Rowe Price Retirement 2065 (TRSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
+0.04 (0.26%)
Feb 13, 2026, 4:00 PM EST
TRSJX Dividend Information
TRSJX has an annual dividend of $0.51 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5098 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2427 | Dec 23, 2024 |
| Dec 21, 2023 | $0.319 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3666 | Dec 22, 2022 |
| Dec 21, 2021 | $0.416 | Dec 22, 2021 |
| Dec 22, 2020 | $0.130 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.