Stock Events

Stock Events

T. Rowe Price Retirement Blend 2025 Fund I Class (TBLEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.66
+$0.05+0.43%Friday 00:00
Dividend Yield
3.05%
Dividend amount
$0.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement Blend 2025 Fund I Class (TBLEX) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.36 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of T. Rowe Price Retirement Blend 2025 Fund I Class (TBLEX) is 3.05%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+31.4%
Dec 22, 2025
$0.36
+42.05%
$0.27
+21.44%
Dec 23, 2024
$0.25
+1,426.83%
Dec 23, 2024
$0.00
-98.02%
Dec 23, 2024
$0.02
+320.51%
$0.22
-12.35%
Dec 22, 2023
$0.20
+657.31%
Dec 22, 2023
$0.03
-85.65%
$0.25
+22.85%
Dec 22, 2022
$0.01
-89.13%
Dec 22, 2022
$0.18
+199.01%
Dec 22, 2022
$0.06
+384.8%
$0.21
-
Dec 22, 2021
$0.09
-
Dec 22, 2021
$0.12
+25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.21%
1Y Growth
42.05%

Community

FAQs

How much dividend does T. Rowe Price Retirement Blend 2025 Fund I Class pay?▼
T. Rowe Price Retirement Blend 2025 Fund I Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.05%.
What is the dividend yield of T. Rowe Price Retirement Blend 2025 Fund I Class?▼
The current dividend yield of T. Rowe Price Retirement Blend 2025 Fund I Class is 3.05%.
When does T. Rowe Price Retirement Blend 2025 Fund I Class pay dividends?▼
T. Rowe Price Retirement Blend 2025 Fund I Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T. Rowe Price Retirement Blend 2025 Fund I Class?▼
The next dividend payment from T. Rowe Price Retirement Blend 2025 Fund I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2025 Fund I Class?▼
T. Rowe Price Retirement Blend 2025 Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Blend 2025 Fund I Class?▼
T. Rowe Price Retirement Blend 2025 Fund I Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2025 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2025 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 2025 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2025 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2025 Fund I Class in 2025?▼
In 2025, T. Rowe Price Retirement Blend 2025 Fund I Class paid a total dividend of $0.36 per share.
In which currency does T. Rowe Price Retirement Blend 2025 Fund I Class distribute the dividend?▼
T. Rowe Price Retirement Blend 2025 Fund I Class distributes its dividends in USD.