T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund (TBLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.04 (0.32%)
At close: Feb 13, 2026
TBLYX Dividend Information
TBLYX has an annual dividend of $0.30 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3043 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2173 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1871 | Dec 22, 2023 |
| Dec 21, 2022 | $0.181 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.