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T. Rowe Price Retirement Blend 2045 Fund I Class (TBLKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.37
+$0.08+0.56% Friday 00:00
Dividend Yield
2.21%
Dividend amount
$0.32
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement Blend 2045 Fund I Class (TBLKX) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.32 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 2045 Fund I Class (TBLKX) is 2.21%.

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
$0.32
+45.65%
22 Dec 2025
$0.32
+68.31%
$0.22
+16.23%
23 Dec 2024
$0.00
-98.51%
23 Dec 2024
$0.19
+602.6%
23 Dec 2024
$0.03
+976%
$0.19
+17.36%
22 Dec 2023
$0.02
-85.44%
22 Dec 2023
$0.17
+730.2%
$0.16
-28.53%
22 Dec 2022
$0.01
-93.07%
22 Dec 2022
$0.14
+927.41%
22 Dec 2022
$0.01
+70.89%
$0.22
-
22 Dec 2021
$0.11
-
22 Dec 2021
$0.11
+3.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.87%
1Y Growth
68.31%

Community

FAQ

How much dividend does T. Rowe Price Retirement Blend 2045 Fund I Class pay?▼
T. Rowe Price Retirement Blend 2045 Fund I Class pays an annual dividend of $0.32 per share, with a dividend yield of 2.21%.
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 2.21%.
When does T. Rowe Price Retirement Blend 2045 Fund I Class pay dividends?▼
T. Rowe Price Retirement Blend 2045 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 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Blend 2045 Fund I Class?▼
T. Rowe Price Retirement Blend 2045 Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Retirement Blend 2045 Fund I Class paid a total dividend of $0.32 per share.
In which currency does T. Rowe Price Retirement Blend 2045 Fund I Class distribute the dividend?▼
T. Rowe Price Retirement Blend 2045 Fund I Class distributes its dividends in USD.