T.Rowe Price Retirement Funds Inc. - Blend 2015 Fund (TBLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
TBLSX Dividend Information
TBLSX has an annual dividend of $0.36 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.33%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3633 | Dec 22, 2025 |
| Dec 20, 2024 | $0.306 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2083 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2763 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.