T. Rowe Price Retirement Blend 2020 I (TBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.05 (0.44%)
At close: Oct 15, 2026

TBLDX Dividend Information

TBLDX has an annual dividend of $0.32 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.78%
Total Yield
3.27%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
15.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.3747Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.2996Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.2389Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.2662Regular CashDec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts