T. Rowe Price Balanced I Class (US77954G2075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.03
-$0.08-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | +0.27% | ||
25 Sep 2026 | $0.14 | - | |
26 Jun 2026 | $0.18 | +30.02% | |
27 Mar 2026 | $0.14 | -91.56% | |
| $2.11 | +8.18% | ||
17 Dec 2025 | $1.66 | +1,113.98% | |
26 Sep 2025 | $0.14 | -29.84% | |
26 Jun 2025 | $0.19 | +60.51% | |
27 Mar 2025 | $0.12 | -91.97% | |
| $1.95 | +229.22% | ||
18 Dec 2024 | $1.51 | +1,032.91% | |
26 Sep 2024 | $0.13 | -26.34% | |
26 Jun 2024 | $0.18 | +44.3% | |
26 Mar 2024 | $0.13 | - | |
| $0.59 | - | ||
19 Dec 2023 | $0.59 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.96%
Community
FAQ
How much dividend does T. Rowe Price Balanced I Class pay?▼
T. Rowe Price Balanced I Class pays an annual dividend of $2.12 per share, with a dividend yield of 7.05%.
What is the dividend yield of T. Rowe Price Balanced I Class?▼
The current dividend yield of T. Rowe Price Balanced I Class is 7.05%.
When does T. Rowe Price Balanced I Class pay dividends?▼
T. Rowe Price Balanced I Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from T. Rowe Price Balanced I Class?▼
The next dividend payment from T. Rowe Price Balanced I Class is estimated for September 25, 2026.
How safe is the dividend of T. Rowe Price Balanced I Class?▼
T. Rowe Price Balanced I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Balanced I Class?▼
T. Rowe Price Balanced I Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of T. Rowe Price Balanced I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Balanced I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Balanced I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Balanced I Class was made on June 26, 2026.
What was the dividend of T. Rowe Price Balanced I Class in 2025?▼
In 2025, T. Rowe Price Balanced I Class paid a total dividend of $2.11 per share.
In which currency does T. Rowe Price Balanced I Class distribute the dividend?▼
T. Rowe Price Balanced I Class distributes its dividends in USD.