T. Rowe Price Retirement Balanced Fund (US74149P5070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.45
-$0.04-0.28%Wednesday 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 | $0.18 | - | |
Aug 31, 2026 | $0.02 | -14.7% | |
Jul 31, 2026 | $0.03 | +3.46% | |
Jun 30, 2026 | $0.02 | +1.74% | |
May 29, 2026 | $0.02 | +6.94% | |
Apr 30, 2026 | $0.02 | +2.79% | |
Mar 31, 2026 | $0.02 | +8.34% | |
Feb 27, 2026 | $0.02 | -10.07% | |
Jan 30, 2026 | $0.02 | -83.32% | |
| $0.55 | - | ||
Dec 31, 2025 | $0.14 | -41.78% | |
Dec 19, 2025 | $0.23 | - | |
Nov 28, 2025 | $0.11 | +334.24% | |
Oct 31, 2025 | $0.02 | +8.23% | |
Sep 30, 2025 | $0.02 | -5.97% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,350.73%
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FAQs
How much dividend does T. Rowe Price Retirement Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Retirement Balanced Fund is $0.66 per share.
What is the dividend yield of T. Rowe Price Retirement Balanced Fund?▼
The current dividend yield of T. Rowe Price Retirement Balanced Fund is 4.57%.
When does T. Rowe Price Retirement Balanced Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Retirement Balanced Fund is estimated for November 2, 2026.
When is the next dividend from T. Rowe Price Retirement Balanced Fund?▼
The next dividend payment from T. Rowe Price Retirement Balanced Fund is estimated for November 2, 2026.
What is the dividend of T. Rowe Price Retirement Balanced Fund?▼
The latest recorded dividend from T. Rowe Price Retirement Balanced Fund was $0.02 per share.
When did I have to buy the shares of T. Rowe Price Retirement Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Balanced Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price Retirement Balanced Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Balanced Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund in 2025?▼
T. Rowe Price Retirement Balanced Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.