T. Rowe Price Balanced I Class
RBAIX
Price:
$29.87
Market Cap:
$0
The investment seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed income securities. The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, although the amount may vary based on market conditions. The fund invests at least 25% of its net assets in fixed income senior securities and may invest up to 35% of its net assets in foreign securities.
Industry
IPO Date
2015-12-17
Stock Exchange
NASDAQ
Ticker
RBAIX
RBAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Balanced I Class (RBAIX) has a track record worth reviewing. Looking at dividend history for RBAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
2.12%
Annual Dividend
$0.14
P/E Ratio
24.42
Payout Ratio
0
Dividend per Share
$0.63
EPS
1.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.1366 | $0.1366 | 2025-09-29 | |
| 2025-06-26 | $0.195 | $0.195 | ||
| 2025-03-27 | $0.1213 | $0.1213 | 2025-03-28 | |
| 2024-12-18 | $0.18 | $0.18 | ||
| 2024-09-26 | $0.133 | $0.133 | ||
| 2024-06-26 | $0.181 | $0.181 | ||
| 2024-03-26 | $0.126 | $0.126 | ||
| 2023-12-19 | $0.154 | $0.154 | ||
| 2023-09-27 | $0.117 | $0.117 | ||
| 2023-06-28 | $0.162 | $0.162 | ||
| 2023-03-29 | $0.116 | $0.116 |
T. Rowe Price Balanced I Class (RBAIX) Dividend History Chart
The table below shows T. Rowe Price Balanced I Class (RBAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Balanced I Class (RBAIX) Dividend Growth
T. Rowe Price Balanced I Class (RBAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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