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T. Rowe Price Retirement Blend 2050 Trust Class D (TRBSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.76
-$0.02-0.14% Friday 00:00
Dividend Yield
1.99%
Dividend amount
$0.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Retirement Blend 2050 Trust Class D (TRBSX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.29 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 2050 Trust Class D (TRBSX) is 1.99%.

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
$0.29
+54.02%
22 Dec 2025
$0.29
+80.44%
$0.19
+26.75%
23 Dec 2024
$0.16
+537.65%
23 Dec 2024
$0.00
-98.4%
23 Dec 2024
$0.03
+962.5%
$0.15
+6.75%
22 Dec 2023
$0.15
+28.68%
$0.14
-35.41%
22 Dec 2022
$0.01
-89.91%
22 Dec 2022
$0.12
+812.5%
22 Dec 2022
$0.01
+14.29%
$0.22
-
22 Dec 2021
$0.11
-
22 Dec 2021
$0.11
+3.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.94%
1Y Growth
80.44%

Community

FAQ

How much dividend does T. Rowe Price Retirement Blend 2050 Trust Class D pay?▼
T. Rowe Price Retirement Blend 2050 Trust Class D pays an annual dividend of $0.29 per share, with a dividend yield of 1.99%.
What is the dividend yield of T. Rowe Price Retirement Blend 2050 Trust Class D?▼
The current dividend yield of T. Rowe Price Retirement Blend 2050 Trust Class D is 1.99%.
When does T. Rowe Price Retirement Blend 2050 Trust Class D pay dividends?▼
T. Rowe Price Retirement Blend 2050 Trust Class D pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from T. Rowe Price Retirement Blend 2050 Trust Class D?▼
The next dividend payment from T. Rowe Price Retirement Blend 2050 Trust Class D is estimated for December 24, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2050 Trust Class D?▼
T. Rowe Price Retirement Blend 2050 Trust Class D has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Blend 2050 Trust Class D?▼
T. Rowe Price Retirement Blend 2050 Trust Class D currently pays a dividend of $0.29 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2050 Trust Class D to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2050 Trust Class D, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement Blend 2050 Trust Class D pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2050 Trust Class D was made on December 22, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2050 Trust Class D in 2025?▼
In 2025, T. Rowe Price Retirement Blend 2050 Trust Class D paid a total dividend of $0.29 per share.
In which currency does T. Rowe Price Retirement Blend 2050 Trust Class D distribute the dividend?▼
T. Rowe Price Retirement Blend 2050 Trust Class D distributes its dividends in USD.