T. Rowe Price Retirement Blend 2020 (TSBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
At close: Feb 17, 2026
TSBAX Dividend Information
TSBAX has an annual dividend of $0.36 per share, with a yield of 3.27%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3623 | Dec 22, 2025 |
| Dec 20, 2024 | $0.283 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2251 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2515 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.