T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.01 (-0.09%)
At close: Feb 3, 2026
TBLAX Dividend Information
TBLAX has an annual dividend of $0.38 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3832 | Dec 22, 2025 |
| Dec 20, 2024 | $0.227 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2243 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3046 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.