T.Rowe Price Retirement Funds Inc. - Blend 2045 Fund (TBLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
-0.15 (-1.14%)
At close: Feb 5, 2026
TBLKX Dividend Information
TBLKX has an annual dividend of $0.32 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3181 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2184 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1879 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1601 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.