T. Rowe Price Retirement Balanced Fund I Class (TRJWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.49
+$0.04+0.28%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.03 | +9.06% | |
Aug 31, 2026 | $0.02 | -14.23% | |
Jul 31, 2026 | $0.03 | +3.79% | |
Jun 30, 2026 | $0.03 | +1.54% | |
May 29, 2026 | $0.03 | +6.73% | |
Apr 30, 2026 | $0.02 | +2.78% | |
Mar 31, 2026 | $0.02 | +8.22% | |
Feb 27, 2026 | $0.02 | -10.25% | |
Jan 30, 2026 | $0.02 | -82.22% | |
| $0.85 | -21.23% | ||
Dec 31, 2025 | $0.14 | -40.94% | |
Dec 22, 2025 | $0.23 | +113.31% | |
Nov 28, 2025 | $0.11 | +309.4% | |
Oct 31, 2025 | $0.03 | +8.57% | |
Sep 30, 2025 | $0.02 | -6.13% | |
Aug 29, 2025 | $0.03 | +1.56% | |
Jul 31, 2025 | $0.03 | +1.82% | |
Jun 30, 2025 | $0.03 | +0.16% | |
Jun 30, 2025 | $0.03 | -2.87% | |
May 30, 2025 | $0.03 | +8.27% | |
May 30, 2025 | $0.03 | +0.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.53%
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FAQs
How much dividend does T. Rowe Price Retirement Balanced Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Balanced Fund I Class is $0.70 per share.
What is the dividend yield of T. Rowe Price Retirement Balanced Fund I Class?▼
The current dividend yield of T. Rowe Price Retirement Balanced Fund I Class is 4.86%.
When does T. Rowe Price Retirement Balanced Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Retirement Balanced Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Retirement Balanced Fund I Class?▼
The next dividend payment from T. Rowe Price Retirement Balanced Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Retirement Balanced Fund I Class?▼
T. Rowe Price Retirement Balanced Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Retirement Balanced Fund I Class?▼
The latest recorded dividend from T. Rowe Price Retirement Balanced Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Retirement Balanced Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Balanced Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Retirement Balanced Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Balanced Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund I Class in 2025?▼
T. Rowe Price Retirement Balanced Fund I Class has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.