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T. Rowe Price Retirement Blend 2010 Fund-I Class (US8727974516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.32
+$0.06+0.53% Thursday 00:00
Dividend Yield
3.18%
Dividend amount
$0.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

T. Rowe Price Retirement Blend 2010 Fund-I Class (US8727974516.FUND) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.36 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of T. Rowe Price Retirement Blend 2010 Fund-I Class (US8727974516.FUND) is 3.18%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+16.54%
19 Dec 2025
$0.36
+16.54%
$0.31
+50.73%
20 Dec 2024
$0.31
+50.73%
$0.21
-37.14%
21 Dec 2023
$0.21
-37.14%
$0.33
+75.32%
21 Dec 2022
$0.33
+75.32%
$0.19
-
21 Dec 2021
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.36%
1Y Growth
16.54%

Community

FAQ

How much dividend does T. Rowe Price Retirement Blend 2010 Fund-I Class pay?▼
T. Rowe Price Retirement Blend 2010 Fund-I Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.18%.
What is the dividend yield of T. Rowe Price Retirement Blend 2010 Fund-I Class?▼
The current dividend yield of T. Rowe Price Retirement Blend 2010 Fund-I Class is 3.18%.
When does T. Rowe Price Retirement Blend 2010 Fund-I Class pay dividends?▼
T. Rowe Price Retirement Blend 2010 Fund-I Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from T. Rowe Price Retirement Blend 2010 Fund-I Class?▼
The next dividend payment from T. Rowe Price Retirement Blend 2010 Fund-I Class is estimated for December 21, 2026.
How safe is the dividend of T. Rowe Price Retirement Blend 2010 Fund-I Class?▼
T. Rowe Price Retirement Blend 2010 Fund-I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Retirement Blend 2010 Fund-I Class?▼
T. Rowe Price Retirement Blend 2010 Fund-I Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of T. Rowe Price Retirement Blend 2010 Fund-I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Retirement Blend 2010 Fund-I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did T. Rowe Price Retirement Blend 2010 Fund-I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Retirement Blend 2010 Fund-I Class was made on December 19, 2025.
What was the dividend of T. Rowe Price Retirement Blend 2010 Fund-I Class in 2025?▼
In 2025, T. Rowe Price Retirement Blend 2010 Fund-I Class paid a total dividend of $0.36 per share.
In which currency does T. Rowe Price Retirement Blend 2010 Fund-I Class distribute the dividend?▼
T. Rowe Price Retirement Blend 2010 Fund-I Class distributes its dividends in USD.