T. Rowe Price Retirement Blend 2050 (TRBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.04 (0.30%)
At close: Feb 13, 2026
TRBSX Dividend Information
TRBSX has an annual dividend of $0.29 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.18%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2934 | Dec 22, 2025 |
| Dec 20, 2024 | $0.1905 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1503 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1408 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.