T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund (TBLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.04 (-0.37%)
Aug 29, 2025, 4:00 PM EDT
TBLEX Dividend Information
TBLEX has an annual dividend of $0.27 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.50%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2707 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2229 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2543 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.