T. Rowe Price Balanced Fund (RPBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.93
+$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 | $0.43 | - | |
Sep 29, 2026 | $0.13 | -23.26% | |
Jun 26, 2026 | $0.17 | +32.53% | |
Mar 30, 2026 | $0.13 | -92.19% | |
| $2.07 | +8.26% | ||
Dec 18, 2025 | $1.65 | +1,205.07% | |
Sep 29, 2025 | $0.13 | -31.69% | |
Jun 27, 2025 | $0.18 | +64.94% | |
Mar 28, 2025 | $0.11 | -91.22% | |
| $1.91 | +99.9% | ||
Dec 19, 2024 | $0.05 | -55.74% | |
Dec 19, 2024 | $1.28 | +648.86% | |
Dec 19, 2024 | $0.17 | +213.42% | |
Sep 27, 2024 | $0.12 | -28.38% | |
Jun 27, 2024 | $0.17 | +46.17% | |
Mar 27, 2024 | $0.12 | -73.26% | |
| $0.96 | -14.4% | ||
Dec 20, 2023 | $0.15 | +34.01% | |
Dec 20, 2023 | $0.44 | +200.27% | |
Sep 28, 2023 | $0.11 | -29.48% | |
Jun 29, 2023 | $0.15 | +42.84% | |
Mar 30, 2023 | $0.11 | -82.14% | |
| $1.12 | -57.48% | ||
Dec 20, 2022 | $0.07 | -27.28% | |
Dec 20, 2022 | $0.13 | +83.4% | |
10Y Growth
19.85%
5Y Growth
40.48%
3Y Growth
60.41%
1Y Growth
250.08%
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FAQs
How much dividend does T. Rowe Price Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Balanced Fund is $2.09 per share.
What is the dividend yield of T. Rowe Price Balanced Fund?▼
The current dividend yield of T. Rowe Price Balanced Fund is 6.98%.
When does T. Rowe Price Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Balanced Fund is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Balanced Fund?▼
The next dividend payment from T. Rowe Price Balanced Fund is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Balanced Fund?▼
T. Rowe Price Balanced Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.48%.
What is the dividend of T. Rowe Price Balanced Fund?▼
The latest recorded dividend from T. Rowe Price Balanced Fund was $0.13 per share.
When did I have to buy the shares of T. Rowe Price Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Balanced Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Balanced Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Balanced Fund was made on September 29, 2026.
What was the dividend of T. Rowe Price Balanced Fund in 2025?▼
T. Rowe Price Balanced Fund has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.