T. Rowe Price Retirement Blend 2030 Fund-I Class (TBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.12 (-0.99%)
Jun 11, 2026, 8:07 AM EST
TBLGX Dividend Information
TBLGX has an annual dividend of $0.33 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3292 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2528 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2073 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2139 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.