T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund (TBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.05 (0.43%)
Jan 7, 2026, 8:07 AM EST

TBLGX Dividend Information

TBLGX has an annual dividend of $0.33 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.xx

Dividend Yield
2.84%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
30.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.3292Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.2528Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.2073Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.2139Dec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts