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

$14.33
-$0.09-0.62%Wednesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.30
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement Blend 2045 Fund (TRBQX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Retirement Blend 2045 Fund was $0.30 per share. Last ex-date: December 19, 2025. The last dividend payment from T. Rowe Price Retirement Blend 2045 Fund was made on December 22, 2025. The next dividend payment from T. Rowe Price Retirement Blend 2045 Fund is estimated for December 24, 2026. Estimated next dividend amount: $0.30. The current dividend yield of T. Rowe Price Retirement Blend 2045 Fund is 2.05%.

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.

DateAmountChange
$0.30
+49.95%
Dec 22, 2025
$0.30
+76.22%
$0.20
+16.69%
Dec 23, 2024
$0.00
-98.32%
Dec 23, 2024
$0.17
+523.79%
Dec 23, 2024
$0.03
+976%
$0.17
+20.11%
Dec 22, 2023
$0.15
+636.63%
Dec 22, 2023
$0.02
-83.07%
$0.14
-35.75%
Dec 22, 2022
$0.01
-92.82%
Dec 22, 2022
$0.12
+783.7%
Dec 22, 2022
$0.01
+70.89%
$0.22
-
Dec 22, 2021
$0.11
+0.92%
Dec 22, 2021
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.33%
1Y Growth
76.22%

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FAQs

How much dividend does T. Rowe Price Retirement Blend 2045 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Blend 2045 Fund is $0.29 per share.
What is the dividend yield of T. Rowe Price Retirement Blend 2045 Fund?▼
The current dividend yield of T. Rowe Price Retirement Blend 2045 Fund is 2.05%.
When does T. Rowe Price Retirement Blend 2045 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Retirement Blend 2045 Fund is estimated for December 24, 2026.
When is the next dividend from T. Rowe Price Retirement Blend 2045 Fund?▼
The next dividend payment from T. Rowe Price Retirement Blend 2045 Fund is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2045 Fund?▼
T. Rowe Price Retirement Blend 2045 Fund has raised its dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Retirement Blend 2045 Fund?▼
The latest recorded dividend from T. Rowe Price Retirement Blend 2045 Fund was $0.30 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2045 Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement Blend 2045 Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2045 Fund was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2045 Fund in 2025?▼
T. Rowe Price Retirement Blend 2045 Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.