T. Rowe Price Retirement Blend 2040 I (TBLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.08 (0.59%)
At close: Oct 15, 2026

TBLJX Dividend Information

TBLJX has an annual dividend of $0.24 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.74%
Total Yield
2.31%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
24.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.3194Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.2192Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.2097Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.1608Regular CashDec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts