T. Rowe Price Balanced Fund - I dividends
Last dividend for T. Rowe Price Balanced Fund - I (RBAIX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for RBAIX as of May 3, 2024 is 1.94%. Average dividend growth rate for stock T. Rowe Price Balanced Fund - I (RBAIX) for past three years is 30.00%.
Dividend history for stock RBAIX (T. Rowe Price Balanced Fund - I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
T. Rowe Price Balanced Fund - I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-27 | 0.1255 USD (-78.83%) | 26.60 USD | 26.60 USD |
| 2023-12-19 | 2023-12-20 | 0.5927 USD (404.86%) | 24.87 USD | 24.87 USD |
| 2023-09-27 | 2023-09-28 | 0.1174 USD (-27.62%) | 23.57 USD | 23.57 USD |
| 2023-06-28 | 2023-06-29 | 0.1622 USD (40.31%) | 24.13 USD | 24.13 USD |
| 2023-03-29 | 2023-03-30 | 0.1156 USD (-85.85%) | 23.05 USD | 23.05 USD |
| 2022-12-19 | 2022-12-20 | 0.8171 USD (697.95%) | 22.12 USD | 22.23 USD |
| 2022-09-28 | 2022-09-29 | 0.1024 USD (-36%) | 21.17 USD | 22.05 USD |
| 2022-06-28 | 2022-06-29 | 0.1600 USD (77.78%) | 22.10 USD | 23.13 USD |
| 2022-03-29 | 2022-03-30 | 0.0900 USD (-96.19%) | 25.50 USD | 26.87 USD |
| 2021-12-13 | 2021-12-14 | 2.3600 USD (2522.22%) | 26.30 USD | 27.81 USD |
| 2021-09-28 | 2021-09-29 | 0.0900 USD (-30.77%) | 25.74 USD | 29.51 USD |
| 2021-06-28 | 2021-06-29 | 0.1300 USD (62.50%) | 25.59 USD | 29.43 USD |
| 2021-03-29 | 2021-03-30 | 0.0800 USD (-91.67%) | 24.23 USD | 27.99 USD |
| 2020-12-11 | 2020-12-14 | 0.9600 USD (966.67%) | 23.07 USD | 26.72 USD |
| 2020-09-28 | 2020-09-29 | 0.0900 USD (-25%) | 21.38 USD | 25.66 USD |
| 2020-06-26 | 2020-06-29 | 0.1200 USD (9.09%) | 19.86 USD | 23.92 USD |
| 2020-03-27 | 2020-03-30 | 0.1100 USD (-77.08%) | 17.32 USD | 20.96 USD |
| 2019-12-12 | 2019-12-13 | 0.4800 USD (336.36%) | 20.22 USD | 24.59 USD |
| 2019-09-26 | 2019-09-27 | 0.1100 USD (-31.25%) | 19.46 USD | 24.13 USD |
| 2019-06-26 | 2019-06-27 | 0.1600 USD (14.29%) | 19.07 USD | 23.76 USD |
| 2019-03-27 | 2019-03-28 | 0.1400 USD (-90.21%) | 18.50 USD | 23.20 USD |
| 2018-12-12 | 2018-12-13 | 1.4300 USD (1091.67%) | 17.40 USD | 21.95 USD |
| 2018-09-26 | 2018-09-27 | 0.1200 USD (-29.41%) | 18.45 USD | 24.81 USD |
| 2018-06-27 | 2018-06-28 | 0.1700 USD (54.55%) | 17.89 USD | 24.17 USD |
| 2018-03-27 | 2018-03-28 | 0.1100 USD (-91.20%) | 17.67 USD | 24.04 USD |
| 2017-12-13 | 2017-12-14 | 1.2500 USD (1036.36%) | 17.76 USD | 24.27 USD |
| 2017-09-27 | 2017-09-28 | 0.1100 USD (-31.25%) | 17.09 USD | 24.56 USD |
| 2017-06-28 | 2017-06-29 | 0.1600 USD (77.78%) | 16.65 USD | 24.04 USD |
| 2017-03-29 | 2017-03-30 | 0.0900 USD (-79.07%) | 15.90 USD | 23.10 USD |
| 2016-12-13 | 2016-12-14 | 0.4300 USD (330%) | 15.20 USD | 22.18 USD |
| 2016-09-28 | 2016-09-29 | 0.1000 USD (-33.33%) | 15.09 USD | 22.44 USD |
| 2016-06-28 | 2016-06-29 | 0.1500 USD (50%) | 14.17 USD | 21.17 USD |
| 2016-03-29 | 2016-03-30 | 0.1000 USD | 14.24 USD | 21.43 USD |
RBAIX
Price: $25.83
Dividend Yield: 0.05%
Forward Dividend Yield: 1.94%
Payout Ratio: 15.02%
Dividend Per Share: 0.50 USD
Earnings Per Share: 3.34 USD
P/E Ratio: 7.69
Exchange: NAS
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 12.81%