Stock Events

Stock Events

T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) Dividend 2026

$12.01
+$0.05+0.42% Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.33
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.33 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of T. Rowe Price Retirement Blend 2030 Fund I Class (TBLGX) is 2.75%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+30.22%
22 Dec 2025
$0.33
+44.26%
$0.25
+21.95%
23 Dec 2024
$0.23
+1,146.99%
23 Dec 2024
$0.01
-96.63%
23 Dec 2024
$0.02
+190.48%
$0.21
-3.09%
22 Dec 2023
$0.02
-86.84%
22 Dec 2023
$0.19
+816.18%
$0.21
+12.58%
22 Dec 2022
$0.01
-91.81%
22 Dec 2022
$0.16
+1,702.33%
22 Dec 2022
$0.05
+484.88%
$0.19
-
22 Dec 2021
$0.09
-
22 Dec 2021
$0.11
+23.53%
10Y Growth
N/A
5Y Growth
25.68%
3Y Growth
20.77%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Retirement Blend 2030 Fund I Class pay?▼
T. Rowe Price Retirement Blend 2030 Fund I Class pays an annual dividend of $0.33 per share, with a dividend yield of 2.75%.
What is the dividend yield of T. Rowe Price Retirement Blend 2030 Fund I Class?▼
The current dividend yield of T. Rowe Price Retirement Blend 2030 Fund I Class is 2.75%.
When does T. Rowe Price Retirement Blend 2030 Fund I Class pay dividends?▼
T. Rowe Price Retirement Blend 2030 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 2030 Fund I Class?▼
The next dividend payment from T. Rowe Price Retirement Blend 2030 Fund I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2030 Fund I Class?▼
T. Rowe Price Retirement Blend 2030 Fund I Class paid dividend every year within the last 4 years.
What is the dividend of T. Rowe Price Retirement Blend 2030 Fund I Class?▼
T. Rowe Price Retirement Blend 2030 Fund I Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2030 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2030 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 2030 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2030 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2030 Fund I Class in 2025?▼
In 2025, T. Rowe Price Retirement Blend 2030 Fund I Class paid a total dividend of $0.33 per share.
In which currency does T. Rowe Price Retirement Blend 2030 Fund I Class distribute the dividend?▼
T. Rowe Price Retirement Blend 2030 Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer