T. Rowe Price Retirement Blend 2030 I (TBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.03 (-0.24%)
Sep 21, 2026, 8:07 AM EST

TBLGX Dividend Information

TBLGX has an annual dividend of $0.27 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.20%
Total Yield
2.65%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
19.54%

Dividend History

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

Dividend Charts