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T. Rowe Price Retirement Blend 2060 Fund - I Class (TBLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.52
-$0.12-0.82% Monday 00:00
Dividend Yield
2.41%
Dividend amount
$0.35
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement Blend 2060 Fund - I Class (TBLOX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.35 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 2060 Fund - I Class (TBLOX) is 2.41%.

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
$0.35
+63.22%
22 Dec 2025
$0.35
+88.95%
$0.22
+38.13%
23 Dec 2024
$0.00
-97.82%
23 Dec 2024
$0.19
+617.31%
23 Dec 2024
$0.03
+664.71%
$0.16
+9.61%
22 Dec 2023
$0.16
+18.95%
$0.14
-35.18%
22 Dec 2022
$0.01
-90.09%
22 Dec 2022
$0.13
+1,073.21%
$0.22
-
22 Dec 2021
$0.11
-
22 Dec 2021
$0.11
+5.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.94%
1Y Growth
88.95%

Community

FAQ

How much dividend does T. Rowe Price Retirement Blend 2060 Fund - I Class pay?▼
T. Rowe Price Retirement Blend 2060 Fund - I Class pays an annual dividend of $0.35 per share, with a dividend yield of 2.41%.
What is the dividend yield of T. Rowe Price Retirement Blend 2060 Fund - I Class?▼
The current dividend yield of T. Rowe Price Retirement Blend 2060 Fund - I Class is 2.41%.
When does T. Rowe Price Retirement Blend 2060 Fund - I Class pay dividends?▼
T. Rowe Price Retirement Blend 2060 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 2060 Fund - I Class?▼
The next dividend payment from T. Rowe Price Retirement Blend 2060 Fund - I Class is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2060 Fund - I Class?▼
T. Rowe Price Retirement Blend 2060 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 2060 Fund - I Class?▼
T. Rowe Price Retirement Blend 2060 Fund - I Class currently pays a dividend of $0.35 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2060 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2060 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 2060 Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2060 Fund - I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2060 Fund - I Class in 2025?▼
In 2025, T. Rowe Price Retirement Blend 2060 Fund - I Class paid a total dividend of $0.35 per share.
In which currency does T. Rowe Price Retirement Blend 2060 Fund - I Class distribute the dividend?▼
T. Rowe Price Retirement Blend 2060 Fund - I Class distributes its dividends in USD.