T. Rowe Price Retirement Blend 2040 (TRBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.04 (0.31%)
At close: Feb 13, 2026
TRBLX Dividend Information
TRBLX has an annual dividend of $0.30 per share, with a yield of 2.29%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.29%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2964 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2019 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1925 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1377 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.