TBLGX
Price:
$12.14
Market Cap:
$0
The fund's investment strategy involves building a broadly diversified portfolio by allocating assets across a selection of T. Rowe Price's own equity and fixed-income mutual funds. These underlying funds encompass a wide range of asset classes and economic sectors. This investment vehicle is specifically managed to align with its designated target retirement year of 2030 and is predicated on the assumption that investors will retire at age 65.
Industry
Asset Management
IPO Date
2021-07-26
Stock Exchange
NASDAQ
Ticker
TBLGX
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement Blend 2030 Fund (TBLGX) has a track record worth reviewing. Looking at dividend history for TBLGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
2.71%
Annual Dividend
$0.33
P/E Ratio
23.30
Payout Ratio
0
Dividend per Share
$0.33
EPS
0.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.3292 | $0.3292 | 2025-12-22 | |
| 2024-12-20 | $0.2528 | $0.2528 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.2073 | $0.2073 | 2023-12-22 | |
| 2022-12-21 | $0.2139 | $0.2139 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $0.19 | $0.19 | 2021-12-22 |
The table below shows T. Rowe Price Retirement Blend 2030 Fund (TBLGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement Blend 2030 Fund (TBLGX) 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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What is TBLGX’s next dividend date?