T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund (TBLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.01 (-0.09%)
At close: Feb 4, 2026

TBLPX Dividend Information

Dividend Yield
3.50%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
75.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.374Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.2126Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.207Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.2977Dec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts