T. Rowe Price Retirement Balanced ClassI
TRJWX
Price:
$14.46
Market Cap:
$0
This fund allocates its assets across a diverse range of T. Rowe Price's own stock and bond funds, encompassing various asset classes and market sectors. It is specifically designed for retired individuals seeking a combination of consistent income and relative stability from fixed-income investments, alongside the potential for some capital growth from equities. Reflecting T. Rowe Price's recommended asset mix for retirees, its strategic 'neutral allocations' are set at 40% in stock funds and 60% in bond funds.
Industry
Asset Management
IPO Date
2023-11-15
Stock Exchange
NASDAQ
Ticker
TRJWX
TRJWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement Balanced ClassI (TRJWX) has a track record worth reviewing. Looking at dividend history for TRJWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
5.03%
Annual Dividend
$0.03
P/E Ratio
22.98
Payout Ratio
0
Dividend per Share
$0.73
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.026 | $0.026 | 2026-05-29 | |
| 2026-04-29 | $0.02436 | $0.02436 | 2026-04-30 | |
| 2026-03-30 | $0.0237 | $0.0237 | 2026-03-31 | |
| 2026-02-26 | $0.0219 | $0.0219 | 2026-02-27 | |
| 2026-01-29 | $0.0244 | $0.0244 | 2026-01-30 | |
| 2025-12-31 | $0.13718 | $0.13718 | 2025-12-31 | |
| 2025-12-19 | $0.2323 | $0.2323 | 2025-12-22 | |
| 2025-11-26 | $0.1089 | $0.1089 | 2025-11-28 | |
| 2025-10-30 | $0.0266 | $0.0266 | 2025-10-31 | |
| 2025-09-30 | $0.024511 | $0.024511 | 2025-09-30 | |
| 2025-08-29 | $0.026 | $0.026 |
T. Rowe Price Retirement Balanced ClassI (TRJWX) Dividend History Chart
The table below shows T. Rowe Price Retirement Balanced ClassI (TRJWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement Balanced ClassI (TRJWX) Dividend Growth
T. Rowe Price Retirement Balanced ClassI (TRJWX) 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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