T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund (TBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
At close: Feb 17, 2026
TBLVX Dividend Information
TBLVX has an annual dividend of $0.34 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3412 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2554 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2069 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2405 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.