T. Rowe Price Retirement Blend 2005 Fund – I Class logo

T. Rowe Price Retirement Blend 2005 Fund – I Class (TBLAX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
11. 24
0
0%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 11.24
Previous Close
Add Transaction
Day Range
11.24 11.24
Year Range
10.35 11.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Retirement Blend 2005 Fund – I Class logo
TBLAX Paid
T. Rowe Price Retirement Blend 2005 Fund – I Class
22 Dec 2023
21 Dec 2023
$0.22
22 Dec 2023
20 Dec 2023
-
Annual
T. Rowe Price Retirement Blend 2005 Fund – I Class logo
TBLAX Paid
T. Rowe Price Retirement Blend 2005 Fund – I Class
22 Dec 2022
21 Dec 2022
$0.3
22 Dec 2022
20 Dec 2022
21 Dec 2022
Annual
T. Rowe Price Retirement Blend 2005 Fund – I Class logo
TBLAX Paid
T. Rowe Price Retirement Blend 2005 Fund – I Class
22 Dec 2021
21 Dec 2021
$0.21
22 Dec 2021
20 Dec 2021
-
Annual

TBLAX Dividend FAQ

What is the dividend yield?

The current dividend yield for TBLAX is 4.04%, based on the most recent dividend payment and the current stock price of $11.24 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

T. Rowe Price Retirement Blend 2005 Fund – I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.2243 per share on 2023-12-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 4.35%, reflecting the TBLAX's commitment to rewarding shareholders.

How can I track TBLAX dividends?

You can easily track TBLAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.