T. Rowe Price Retirement Blend 2035 Fund-I Class (TBLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.01 (-0.08%)
At close: Jun 22, 2026
TBLHX Dividend Information
TBLHX has an annual dividend of $0.32 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3242 | Dec 22, 2025 |
| Dec 20, 2024 | $0.233 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2027 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1976 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.