T. Rowe Price Retirement 2065 · TRSJX · NASDAQ
Distribution report · updated Nov 12, 2026
$16.54 +0.00% on the day, +$0.00
TRSJX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TRSJX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.19·1.15%
$0.19 yearly x 1 ⓘ
Next payment
~$0.19/yr
not declared yet ⓘ
Next ex-date
—
was due ~Dec 20, 2025 ⓘ
Paying since
2020
6 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
43
Near its usual yield
plus a special dividend: $0.51 in the last year — not in the rate
TRSJX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2020
TRSJX Dividend Growth (CAGR) ⓘ
1Y +168.4%3Y +61.1%5Y +39.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +24.4% a year, its typical raise over the last 4 years. Special payments are left out. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $0.19 a year would be $0.38 by 2031 - 2.29% on today's $16.54 price.

How Many TRSJX Shares for $500 or $1,000 a Month?

At $0.19 a share a year, $500 a month takes about 31,579 TRSJX shares, about $522,317 at the Nov 12, 2026 close of $16.54. $1,000 a month takes about 63,158 shares, about $1,044,633. Before taxes, and only while the rate holds.

T. Rowe Price Retirement 2065 (TRSJX) pays $0.19 a share once a year, $0.19 a year, a 1.15% run-rate yield at the Nov 12, 2026 close of $16.54. A special dividend of $0.51 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 6 dividend payments since 2020.

At today’s rate of $0.19 once a year and the last close of $16.54, this is what TRSJX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.19$0.02$0.19
100 shares$19.00$1.58$19.00
$10,000 invested (604.6 shares)$114.87$9.57$114.87
31,579 shares ($500/mo)$6,000.01$500.00$6,000.01
63,158 shares ($1,000/mo)$12,000.02$1,000.00$12,000.02

With DRIP on, every payment buys more shares instead of landing as cash. 100 TRSJX shares reinvest into 1.15 new shares each payment, about 1.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 88 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TRSJX’s own history in the TRSJX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TRSJX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating
  • Crash record: what the dividend did in the 2008 crash history

TRSJX Dividend Yield Today vs Its 5-Year Range

43/100Near its usual yieldvs its 5-yr history
  • TRSJX yields 1.15% today, at the Nov 12, 2026 close of $16.54.
  • Its own 5-year median is 1.17%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 5-year history as it is.
Last 5 years: lowest to highest month-end yield
0.76% low1.48% high
Blue mark = today, grey = its 5-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 5 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TRSJX’s Next Dividend? Ex-Date and Pay Date After December 2024

TRSJX has not declared its next dividend yet. By its usual gap of about 365 days the next ex-date was due around Dec 20, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.19 a share, went ex on Dec 20, 2024 and paid Dec 23, 2024.

  • Ex-dates: about every 365 days (annual)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TRSJX Pay?

TRSJX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 365 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.51 a share, in 1 payment, $0.51 of it special.
+168.4% against the 12 months before ($0.19 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 5+ years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.51 vs $0.19 (+168.42%)

TRSJX vs Similar Dividend Funds (PCCOX, SWYGX...)

Against the 10 dividend funds in Asset Management closest to TRSJX in fund size, TRSJX’s 1.15% run-rate yield is below the group’s middle yield of 2.19%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
TRSJX $16.54T. Rowe Price Retirement 2065 $0.19/yr 1.15% Dividend Safety Rating: paid plans only
PCCOX $75.29T. Rowe Price U.S. Equity Research Fund I Class $0.3669/yr 0.49% Dividend Safety Rating: paid plans only
SWYGX $22.11Schwab Target 2040 Index Fund Institutional Shares $0.449/yr 2.03% Dividend Safety Rating: paid plans only
PRCOX $75.06T. Rowe Price U.S. Equity Research Fund $0.3669/yr 0.49% Dividend Safety Rating: paid plans only
KTCAX $49.24DWS Science and Technology Fund;A $3.668/yr 7.45% Dividend Safety Rating: paid plans only
SWYEX $18.86Schwab Target 2030 Index Fund Institutional Shares $0.442/yr 2.34% Dividend Safety Rating: paid plans only
CLM $6.08Cornerstone Strategic Value Fund $0.1215/mo$1.46/yr fwd 23.98% Dividend Safety Rating: paid plans only
FXU $48.67First Trust Utilities AlphaDEX Fund $0.332/qtr$1.33/yr fwd 2.73% Dividend Safety Rating: paid plans only
SGDLX $125.40Sprott Gold Equity Fund Investor Class $0.846/yr 0.67% Dividend Safety Rating: paid plans only
BEQGX $39.81American Century Equity Growth Fund Investor Class $0.044/qtr$0.18/yr fwd 0.44% Dividend Safety Rating: paid plans only
MHD $10.70BlackRock MuniHoldings Fund $0.0595/mo$0.71/yr fwd 6.67% Dividend Safety Rating: paid plans only

TRSJX Dividend History: Every Payment Since 2020

Ex-datePay dateAmountFrequencyType
Dec 19, 2025Dec 22, 2025$0.51AnnualSpecial
Dec 20, 2024Dec 23, 2024$0.19AnnualRegular
Dec 21, 2023Dec 25, 2023$0.152AnnualRegular
Dec 21, 2022Dec 23, 2022$0.122AnnualRegular
Dec 21, 2021Dec 23, 2021$0.118AnnualRegular
Dec 22, 2020Dec 24, 2020$0.095AnnualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TRSJX

UnlockDividend Safety Rating: paid plans only
See where TRSJX lands, and why.
See the rating & factors »
Own TRSJX? Your payouts fill in by themselves Add TRSJX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TRSJX →

TRSJX Dividend Questions

How often does TRSJX pay dividends?

TRSJX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 365 days, and the cash usually lands about 3 days later.

Does TRSJX pay dividends monthly?

No. TRSJX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next TRSJX dividend?

TRSJX has not declared its next dividend yet. By its usual gap of about 365 days the next ex-date was due around Dec 20, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.19 a share, went ex on Dec 20, 2024 and paid Dec 23, 2024. The current rate is $0.19 per share, $0.19 a year.

Did TRSJX pay a dividend in December 2024?

Yes: $0.19 a share, ex-date Dec 20, 2024, paid Dec 23, 2024. The next one is not on file yet.

How much does TRSJX pay per share?

TRSJX pays $0.19 a share once a year, $0.19 a year. At the Nov 12, 2026 close of $16.54 that is a 1.15% run-rate yield, near its usual level: its own 5-year median is 1.17%.

Does TRSJX’s payout grow?

Its last 1 payments added up to $0.51, against $0.19 for the 1 before (+168.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +168.4%.

Is TRSJX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my TRSJX dividends?

Add TRSJX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TRSJX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.