T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund (TBLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.03 (0.28%)
Feb 13, 2026, 3:18 PM EST
TBLCX Dividend Information
TBLCX has an annual dividend of $0.38 per share, with a yield of 3.46%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.378 | Dec 22, 2025 |
| Dec 20, 2024 | $0.321 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2212 | Dec 22, 2023 |
| Dec 21, 2022 | $0.289 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.