T. Rowe Price Balanced I Class
RBAIX
Price:
$29.64
Market Cap:
$0
This fund aims to deliver long-term capital growth, generate ongoing income, and safeguard investors' principal. It achieves these goals by investing in a diversified portfolio of both equity and fixed income assets. Typically, the fund allocates around 65% of its net assets to stocks and 35% to fixed income instruments, although this proportion may be adjusted based on market dynamics. A minimum of 25% of its net assets must be invested in senior fixed income securities, and it retains the option to allocate up to 35% of its net assets to international securities.
Industry
Asset Management
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
2026-03-27
Dividend Yield
7.18%
Annual Dividend
$0.14
P/E Ratio
24.96
Payout Ratio
0
Dividend per Share
$2.13
EPS
1.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.1399 | $0.1399 | 2026-03-30 | |
| 2025-12-17 | $1.6583 | $1.6583 | 2025-12-18 | |
| 2025-09-26 | $0.1366 | $0.1366 | 2025-09-29 | |
| 2025-06-26 | $0.1947 | $0.1947 | 2025-06-27 | |
| 2025-03-27 | $0.1213 | $0.1213 | 2025-03-28 | |
| 2024-12-18 | $1.5113 | $1.5113 | 2024-12-19 | 2024-12-17 |
| 2024-09-26 | $0.133 | $0.133 | ||
| 2024-06-26 | $0.1811 | $0.1811 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.126 | $0.126 | ||
| 2023-12-19 | $0.154 | $0.154 | ||
| 2023-09-27 | $0.117 | $0.117 |
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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