T. Rowe Price Retirement Blend 2015 Fund I Class (TBLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.27
+$0.03+0.27%Tuesday 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 | |
|---|---|---|---|
| $0.38 | +17.76% | ||
Dec 22, 2025 | $0.38 | +27.75% | |
| $0.32 | +45.12% | ||
Dec 23, 2024 | $0.01 | -97.67% | |
Dec 23, 2024 | $0.30 | +1,379.5% | |
Dec 23, 2024 | $0.02 | +292.16% | |
| $0.22 | -23.46% | ||
Dec 22, 2023 | $0.00 | -99.03% | |
Dec 22, 2023 | $0.22 | +10,860% | |
| $0.29 | +48.21% | ||
Dec 22, 2022 | $0.01 | -90.38% | |
Dec 22, 2022 | $0.21 | +188.34% | |
Dec 22, 2022 | $0.07 | +469.6% | |
| $0.20 | - | ||
Dec 22, 2021 | $0.07 | - | |
Dec 22, 2021 | $0.13 | +100% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.57%
1Y Growth
27.75%
Community
FAQs
How much dividend does T. Rowe Price Retirement Blend 2015 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Blend 2015 Fund I Class is $0.38 per share.
What is the dividend yield of T. Rowe Price Retirement Blend 2015 Fund I Class?▼
The current dividend yield of T. Rowe Price Retirement Blend 2015 Fund I Class is 3.36%.
When does T. Rowe Price Retirement Blend 2015 Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement Blend 2015 Fund I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement Blend 2015 Fund I Class?▼
The next dividend payment from T. Rowe Price Retirement Blend 2015 Fund I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2015 Fund I Class?▼
T. Rowe Price Retirement Blend 2015 Fund I Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Retirement Blend 2015 Fund I Class?▼
The latest recorded dividend from T. Rowe Price Retirement Blend 2015 Fund I Class was $0.38 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2015 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2015 Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement Blend 2015 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2015 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2015 Fund I Class in 2025?▼
T. Rowe Price Retirement Blend 2015 Fund I Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.