T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
+0.02 (0.20%)
Apr 25, 2025, 4:00 PM EDT
TBLAX Dividend Information
TBLAX has an annual dividend of $0.23 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.227 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2243 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3046 | Dec 22, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.