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T. Rowe Price Retirement Balanced Fund Class R (US74149P8793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.45
+$0.03+0.21%Monday 00:00
Dividend Yield
4.13%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

T. Rowe Price Retirement Balanced Fund Class R (US74149P8793.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of T. Rowe Price Retirement Balanced Fund Class R (US74149P8793.FUND) is 4.13%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-44.89%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.02
-15.91%
Jul 31, 2026
$0.02
+1.39%
Jun 30, 2026
$0.02
+3.3%
May 29, 2026
$0.02
+7.55%
Apr 30, 2026
$0.02
+3.16%
Mar 31, 2026
$0.02
+9.69%
Feb 27, 2026
$0.01
-10.54%
Jan 30, 2026
$0.02
-87.19%
$0.52
-
Dec 31, 2025
$0.13
-44.47%
Dec 19, 2025
$0.23
-
Nov 28, 2025
$0.10
+458.53%
Oct 31, 2025
$0.02
+6%
Sep 30, 2025
$0.02
-5.06%
Aug 29, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,649.3%

Community

FAQs

How much dividend does T. Rowe Price Retirement Balanced Fund Class R pay?▼
T. Rowe Price Retirement Balanced Fund Class R pays an annual dividend of $0.60 per share, with a dividend yield of 4.13%.
What is the dividend yield of T. Rowe Price Retirement Balanced Fund Class R?▼
The current dividend yield of T. Rowe Price Retirement Balanced Fund Class R is 4.13%.
When does T. Rowe Price Retirement Balanced Fund Class R pay dividends?▼
T. Rowe Price Retirement Balanced Fund Class R pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price Retirement Balanced Fund Class R?▼
The next dividend payment from T. Rowe Price Retirement Balanced Fund Class R is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Retirement Balanced Fund Class R?▼
T. Rowe Price Retirement Balanced Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Balanced Fund Class R?▼
T. Rowe Price Retirement Balanced Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Retirement Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Balanced Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price Retirement Balanced Fund Class R pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Balanced Fund Class R was made on October 1, 2026.
What was the dividend of T. Rowe Price Retirement Balanced Fund Class R in 2025?▼
In 2025, T. Rowe Price Retirement Balanced Fund Class R paid a total dividend of $0.52 per share.
In which currency does T. Rowe Price Retirement Balanced Fund Class R distribute the dividend?▼
T. Rowe Price Retirement Balanced Fund Class R distributes its dividends in USD.