T. Rowe Price Retirement Blend 2010 I (TBLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.02 (0.18%)
At close: Aug 27, 2026

TBLBX Dividend Information

TBLBX has an annual dividend of $0.31 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.77%
Total Yield
3.18%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
10.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.3601Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.309Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.205Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.3261Regular CashDec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts