T. Rowe Price Balanced I Class (RBAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.87
+0.23 (0.90%)
Apr 24, 2025, 8:07 AM EDT
RBAIX Dividend Information
RBAIX has an annual dividend of $1.95 per share, with a yield of 7.59%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
7.59%
Annual Dividend
$1.95
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1213 | Mar 28, 2025 |
| Dec 18, 2024 | $1.5113 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1334 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1811 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1255 | Mar 27, 2024 |
| Dec 19, 2023 | $0.5927 | Dec 20, 2023 |
| Sep 27, 2023 | $0.1174 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1622 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1156 | Mar 30, 2023 |
| Dec 19, 2022 | $0.8171 | Dec 20, 2022 |
| Sep 28, 2022 | $0.1024 | Sep 29, 2022 |
| Jun 28, 2022 | $0.160 | Jun 29, 2022 |
| Mar 29, 2022 | $0.090 | Mar 30, 2022 |
| Dec 13, 2021 | $2.360 | Dec 14, 2021 |
| Sep 28, 2021 | $0.090 | Sep 29, 2021 |
| Jun 28, 2021 | $0.130 | Jun 29, 2021 |
| Mar 29, 2021 | $0.080 | Mar 30, 2021 |
| Dec 11, 2020 | $0.960 | Dec 14, 2020 |
| Sep 28, 2020 | $0.090 | Sep 29, 2020 |
| Jun 26, 2020 | $0.120 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.