T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund (TBLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.04 (0.35%)
At close: Jun 27, 2025

TBLYX Dividend Information

TBLYX has an annual dividend of $0.22 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.90%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
16.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2173Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.1871Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.181Dec 20, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts