T. Rowe Price Retirement Balanced Fund (US74149P5070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.67
-$0.03-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -36.22% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.02 | -14.7% | |
31 Jul 2026 | $0.03 | +3.46% | |
30 Jun 2026 | $0.02 | +1.74% | |
29 May 2026 | $0.02 | +6.94% | |
30 Apr 2026 | $0.02 | +2.79% | |
31 Mar 2026 | $0.02 | +8.34% | |
27 Feb 2026 | $0.02 | -10.07% | |
30 Jan 2026 | $0.02 | -83.32% | |
| $0.55 | - | ||
31 Dec 2025 | $0.14 | -41.78% | |
19 Dec 2025 | $0.23 | - | |
28 Nov 2025 | $0.11 | +334.24% | |
31 Oct 2025 | $0.02 | +8.23% | |
30 Sep 2025 | $0.02 | -5.97% | |
29 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,808.88%
Community
FAQ
How much dividend does T. Rowe Price Retirement Balanced Fund pay?▼
T. Rowe Price Retirement Balanced Fund pays an annual dividend of $0.66 per share, with a dividend yield of 4.5%.
What is the dividend yield of T. Rowe Price Retirement Balanced Fund?▼
The current dividend yield of T. Rowe Price Retirement Balanced Fund is 4.5%.
When does T. Rowe Price Retirement Balanced Fund pay dividends?▼
T. Rowe Price Retirement Balanced Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of T. Rowe Price Retirement Balanced Fund?▼
T. Rowe Price Retirement Balanced Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Balanced Fund?▼
T. Rowe Price Retirement Balanced Fund currently pays a dividend of $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?▼
In 2025, T. Rowe Price Retirement Balanced Fund paid a total dividend of $0.55 per share.
In which currency does T. Rowe Price Retirement Balanced Fund distribute the dividend?▼
T. Rowe Price Retirement Balanced Fund distributes its dividends in USD.