T. Rowe Price Retirement Blend 2040 Fund – I Class (TBLJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.83
+$0.09+0.66%Friday 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 | |
|---|---|---|---|
| $0.32 | +45.71% | ||
Dec 22, 2025 | $0.32 | +65.75% | |
| $0.22 | +4.53% | ||
Dec 23, 2024 | $0.00 | -98.32% | |
Dec 23, 2024 | $0.02 | +713.79% | |
Dec 23, 2024 | $0.19 | +716.53% | |
| $0.21 | +30.41% | ||
Dec 22, 2023 | $0.04 | -72.56% | |
Dec 22, 2023 | $0.17 | +360.7% | |
| $0.16 | -26.91% | ||
Dec 22, 2022 | $0.00 | -96.43% | |
Dec 22, 2022 | $0.14 | +564.88% | |
Dec 22, 2022 | $0.02 | +412.5% | |
| $0.22 | - | ||
Dec 22, 2021 | $0.11 | - | |
Dec 22, 2021 | $0.11 | +3.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.82%
1Y Growth
65.75%
Community
FAQs
How much dividend does T. Rowe Price Retirement Blend 2040 Fund – I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Blend 2040 Fund – I Class is $0.32 per share.
What is the dividend yield of T. Rowe Price Retirement Blend 2040 Fund – I Class?▼
The current dividend yield of T. Rowe Price Retirement Blend 2040 Fund – I Class is 2.32%.
When does T. Rowe Price Retirement Blend 2040 Fund – I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement Blend 2040 Fund – I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement Blend 2040 Fund – I Class?▼
The next dividend payment from T. Rowe Price Retirement Blend 2040 Fund – I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2040 Fund – I Class?▼
T. Rowe Price Retirement Blend 2040 Fund – I Class has raised its dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Retirement Blend 2040 Fund – I Class?▼
The latest recorded dividend from T. Rowe Price Retirement Blend 2040 Fund – I Class was $0.32 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2040 Fund – I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2040 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 2040 Fund – I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2040 Fund – I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2040 Fund – I Class in 2025?▼
T. Rowe Price Retirement Blend 2040 Fund – I Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.