T.Rowe Price Retirement Funds Inc. - Blend 2020 Fund (TBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
TBLDX Dividend Information
TBLDX has an annual dividend of $0.37 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3747 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2996 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2389 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2662 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.