T. Rowe Price Retirement Blend 2045 Fund I Class (TBLKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.14
-$0.11-0.77%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 | +45.65% | ||
Dec 22, 2025 | $0.32 | +68.31% | |
| $0.22 | +16.23% | ||
Dec 23, 2024 | $0.00 | -98.51% | |
Dec 23, 2024 | $0.19 | +602.6% | |
Dec 23, 2024 | $0.03 | +976% | |
| $0.19 | +17.36% | ||
Dec 22, 2023 | $0.02 | -85.44% | |
Dec 22, 2023 | $0.17 | +730.2% | |
| $0.16 | -28.53% | ||
Dec 22, 2022 | $0.01 | -93.07% | |
Dec 22, 2022 | $0.14 | +927.41% | |
Dec 22, 2022 | $0.01 | +70.89% | |
| $0.22 | - | ||
Dec 22, 2021 | $0.11 | - | |
Dec 22, 2021 | $0.11 | +3.64% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.87%
1Y Growth
68.31%
Community
FAQs
How much dividend does T. Rowe Price Retirement Blend 2045 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Blend 2045 Fund I Class is $0.32 per share.
What is the dividend yield of T. Rowe Price Retirement Blend 2045 Fund I Class?▼
The current dividend yield of T. Rowe Price Retirement Blend 2045 Fund I Class is 2.23%.
When does T. Rowe Price Retirement Blend 2045 Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement Blend 2045 Fund I Class is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement Blend 2045 Fund I Class?▼
The next dividend payment from T. Rowe Price Retirement Blend 2045 Fund I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2045 Fund I Class?▼
T. Rowe Price Retirement Blend 2045 Fund I Class has raised its dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Retirement Blend 2045 Fund I Class?▼
The latest recorded dividend from T. Rowe Price Retirement Blend 2045 Fund I Class was $0.32 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2045 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2045 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 2045 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2045 Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2045 Fund I Class in 2025?▼
T. Rowe Price Retirement Blend 2045 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.