T. Rowe Price Balanced Fund - I Class (RBAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.03
-$0.08-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | +0.27% | ||
29 Sep 2026 | $0.14 | - | |
26 Jun 2026 | $0.18 | +30.02% | |
30 Mar 2026 | $0.14 | -91.56% | |
| $2.11 | +8.18% | ||
18 Dec 2025 | $1.66 | +1,113.98% | |
29 Sep 2025 | $0.14 | -29.84% | |
27 Jun 2025 | $0.19 | +60.51% | |
28 Mar 2025 | $0.12 | -90.5% | |
| $1.95 | +97.52% | ||
19 Dec 2024 | $0.05 | -59.22% | |
19 Dec 2024 | $0.18 | +231.07% | |
19 Dec 2024 | $1.28 | +608.94% | |
27 Sep 2024 | $0.13 | -26.34% | |
27 Jun 2024 | $0.18 | +44.3% | |
27 Mar 2024 | $0.13 | -71.41% | |
| $0.99 | -15.53% | ||
20 Dec 2023 | $0.15 | +30.92% | |
20 Dec 2023 | $0.44 | +185.62% | |
28 Sep 2023 | $0.12 | -27.62% | |
29 Jun 2023 | $0.16 | +40.31% | |
30 Mar 2023 | $0.12 | -80.94% | |
| $1.17 | -56.03% | ||
20 Dec 2022 | $0.61 | +336.65% | |
20 Dec 2022 | $0.07 | -29.98% | |
10Y Growth
23.81%
5Y Growth
45.02%
3Y Growth
59.76%
1Y Growth
236.25%
Community
FAQ
How much dividend does T. Rowe Price Balanced Fund - I Class pay?▼
T. Rowe Price Balanced Fund - I Class pays an annual dividend of $2.12 per share, with a dividend yield of 7.05%.
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 7.05%.
When does T. Rowe Price Balanced Fund - I Class pay dividends?▼
T. Rowe Price Balanced Fund - I Class pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 45.02%.
What is the dividend of T. Rowe Price Balanced Fund - I Class?▼
T. Rowe Price Balanced Fund - I Class currently pays a dividend of $0.18 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 June 26, 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 June 26, 2026.
What was the dividend of T. Rowe Price Balanced Fund - I Class in 2025?▼
In 2025, T. Rowe Price Balanced Fund - I Class paid a total dividend of $2.11 per share.
In which currency does T. Rowe Price Balanced Fund - I Class distribute the dividend?▼
T. Rowe Price Balanced Fund - I Class distributes its dividends in USD.