T.Rowe Price Retirement Funds Inc. - Blend 2050 Fund (TBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST

TBLLX Dividend Information

TBLLX has an annual dividend of $0.32 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.37%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
50.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.3185Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.211Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.1671Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.160Dec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts