T. Rowe Price Balanced Fund - I Class (RBAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.90
+$0.15+0.5%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Sep 29, 2026 | $0.14 | -21.77% | |
Jun 26, 2026 | $0.18 | +30.02% | |
Mar 30, 2026 | $0.14 | -91.56% | |
| $2.11 | +8.18% | ||
Dec 18, 2025 | $1.66 | +1,113.98% | |
Sep 29, 2025 | $0.14 | -29.84% | |
Jun 27, 2025 | $0.19 | +60.51% | |
Mar 28, 2025 | $0.12 | -90.5% | |
| $1.95 | +97.52% | ||
Dec 19, 2024 | $0.05 | -59.22% | |
Dec 19, 2024 | $0.18 | +231.07% | |
Dec 19, 2024 | $1.28 | +608.94% | |
Sep 27, 2024 | $0.13 | -26.34% | |
Jun 27, 2024 | $0.18 | +44.3% | |
Mar 27, 2024 | $0.13 | -71.41% | |
| $0.99 | -15.53% | ||
Dec 20, 2023 | $0.15 | +30.92% | |
Dec 20, 2023 | $0.44 | +185.62% | |
Sep 28, 2023 | $0.12 | -27.62% | |
Jun 29, 2023 | $0.16 | +40.31% | |
Mar 30, 2023 | $0.12 | -80.94% | |
| $1.17 | -56.03% | ||
Dec 20, 2022 | $0.61 | +336.65% | |
Dec 20, 2022 | $0.07 | -29.98% | |
10Y Growth
19.75%
5Y Growth
38.27%
3Y Growth
58.39%
1Y Growth
235.45%
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FAQs
How much dividend does T. Rowe Price Balanced Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Balanced Fund - I Class is $2.13 per share.
What is the dividend yield of T. Rowe Price Balanced Fund - I Class?▼
The current dividend yield of T. Rowe Price Balanced Fund - I Class is 7.13%.
When does T. Rowe Price Balanced Fund - I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Balanced Fund - I Class is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Balanced Fund - I Class?▼
The next dividend payment from T. Rowe Price Balanced Fund - I Class is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Balanced Fund - I Class?▼
T. Rowe Price Balanced Fund - I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.27%.
What is the dividend of T. Rowe Price Balanced Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Balanced Fund - I Class was $0.14 per share.
When did I have to buy the shares of T. Rowe Price Balanced Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Balanced Fund - I Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Balanced Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Balanced Fund - I Class was made on September 29, 2026.
What was the dividend of T. Rowe Price Balanced Fund - I Class in 2025?▼
T. Rowe Price Balanced Fund - I Class has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.