T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund (TBLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.03 (0.25%)
Feb 17, 2026, 8:07 AM EST
TBLWX Dividend Information
TBLWX has an annual dividend of $0.31 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3144 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2389 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1901 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1995 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.