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Stock Events

T. Rowe Price Retirement Blend 2050 Fund - I Class (TBLLX) Dividend 2026

$13.69
-$0.06-0.44% Thursday 00:00
Dividend Yield
2.32%
Dividend amount
$0.32
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement Blend 2050 Fund - I Class (TBLLX) 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 curreny dividend yield of T. Rowe Price Retirement Blend 2050 Fund - I Class (TBLLX) is 2.32%.

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
+50.95%
22 Dec 2025
$0.32
+73.95%
$0.21
+26.27%
23 Dec 2024
$0
-98.56%
23 Dec 2024
$0.18
+618.04%
23 Dec 2024
$0.03
+962.5%
$0.17
+4.44%
22 Dec 2023
$0.17
+22.87%
$0.16
-28.57%
22 Dec 2022
$0.01
-90.43%
22 Dec 2022
$0.14
+962.5%
22 Dec 2022
$0.01
+14.29%
$0.22
-
22 Dec 2021
$0.11
-
22 Dec 2021
$0.12
+9.35%
10Y Growth
N/A
5Y Growth
22.18%
3Y Growth
23.99%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Retirement Blend 2050 Fund - I Class pay?▼
T. Rowe Price Retirement Blend 2050 Fund - I Class pays an annual dividend of $0.32 per share, with a dividend yield of 2.32%.
What is the dividend yield of T. Rowe Price Retirement Blend 2050 Fund - I Class?▼
The current dividend yield of T. Rowe Price Retirement Blend 2050 Fund - I Class is 2.32%.
When does T. Rowe Price Retirement Blend 2050 Fund - I Class pay dividends?▼
T. Rowe Price Retirement Blend 2050 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 2050 Fund - I Class?▼
The next dividend payment from T. Rowe Price Retirement Blend 2050 Fund - I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2050 Fund - I Class?▼
T. Rowe Price Retirement Blend 2050 Fund - I Class paid dividend every year within the last 4 years.
What is the dividend of T. Rowe Price Retirement Blend 2050 Fund - I Class?▼
T. Rowe Price Retirement Blend 2050 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 2050 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2050 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 2050 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2050 Fund - I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2050 Fund - I Class in 2025?▼
In 2025, T. Rowe Price Retirement Blend 2050 Fund - I Class paid a total dividend of $0.32 per share.
In which currency does T. Rowe Price Retirement Blend 2050 Fund - I Class distribute the dividend?▼
T. Rowe Price Retirement Blend 2050 Fund - I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer