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

$11.63
-$0.08-0.68%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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Retirement Blend 2025 Fund I Class was $0.36 per share. Last ex-date: December 19, 2025. The last dividend payment from T. Rowe Price Retirement Blend 2025 Fund I Class was made on December 22, 2025. The next dividend payment from T. Rowe Price Retirement Blend 2025 Fund I Class is estimated for December 24, 2026. Estimated next dividend amount: $0.36. The current dividend yield of T. Rowe Price Retirement Blend 2025 Fund I Class is 3.05%.

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.

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
0%
5Y Growth
0%
3Y Growth
25.21%
1Y Growth
42.05%

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FAQs

How much dividend does T. Rowe Price Retirement Blend 2025 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Blend 2025 Fund I Class is $0.36 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement Blend 2025 Fund I Class is estimated for 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.
What is the dividend of T. Rowe Price Retirement Blend 2025 Fund I Class?▼
The latest recorded dividend from T. Rowe Price Retirement Blend 2025 Fund I Class was $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?▼
T. Rowe Price Retirement Blend 2025 Fund I Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.