T. Rowe Price Retirement Balanced Fund I Class (TRJWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.71
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | -8.38% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | +2.78% | |
31 Mar 2026 | $0.02 | +8.22% | |
27 Feb 2026 | $0.02 | -10.25% | |
30 Jan 2026 | $0.02 | -82.22% | |
| $0.85 | -21.23% | ||
31 Dec 2025 | $0.14 | -40.94% | |
22 Dec 2025 | $0.23 | +113.31% | |
28 Nov 2025 | $0.11 | +309.4% | |
31 Oct 2025 | $0.03 | +8.57% | |
30 Sep 2025 | $0.02 | -6.13% | |
29 Aug 2025 | $0.03 | +1.56% | |
31 Jul 2025 | $0.03 | +1.82% | |
30 Jun 2025 | $0.03 | +0.16% | |
30 Jun 2025 | $0.03 | -2.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.44%
Community
FAQ
How much dividend does T. Rowe Price Retirement Balanced Fund I Class pay?▼
T. Rowe Price Retirement Balanced Fund I Class pays an annual dividend of $0.73 per share, with a dividend yield of 4.97%.
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 4.97%.
When does T. Rowe Price Retirement Balanced Fund I Class pay dividends?▼
T. Rowe Price Retirement Balanced Fund I Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Balanced Fund I Class?▼
T. Rowe Price Retirement Balanced Fund I Class currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund I Class in 2025?▼
In 2025, T. Rowe Price Retirement Balanced Fund I Class paid a total dividend of $0.85 per share.
In which currency does T. Rowe Price Retirement Balanced Fund I Class distribute the dividend?▼
T. Rowe Price Retirement Balanced Fund I Class distributes its dividends in USD.