T. Rowe Price Balanced Fund (RPBAX) Dividends
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Last dividend for T. Rowe Price Balanced Fund (RPBAX) as of July 2, 2026 is 0.13 USD. The forward dividend yield for RPBAX as of July 2, 2026 is 1.73%. Average dividend growth rate for stock T. Rowe Price Balanced Fund (RPBAX) for past three years is 8.33%.
Dividend history for stock RPBAX (T. Rowe Price Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1290 USD (-92.17%) | 27.88 USD | 27.88 USD |
| 2025-12-17 | 2025-12-18 | 1.6483 USD (1205.07%) | 29.72 USD | 29.72 USD |
| 2025-09-26 | 2025-09-29 | 0.1263 USD (-31.69%) | 29.32 USD | 29.32 USD |
| 2025-06-26 | 2025-06-27 | 0.1849 USD (64.94%) | 27.94 USD | 27.94 USD |
| 2025-03-27 | 2025-03-28 | 0.1121 USD (-92.54%) | 26.45 USD | 26.45 USD |
| 2024-12-18 | 2024-12-19 | 1.5017 USD (1121.89%) | 26.28 USD | 26.28 USD |
| 2024-09-26 | 2024-09-27 | 0.1229 USD (-28.38%) | 28.35 USD | 28.35 USD |
| 2024-06-26 | 2024-06-27 | 0.1716 USD (46.17%) | 27.05 USD | 27.05 USD |
| 2024-03-26 | 2024-03-27 | 0.1174 USD (-79.94%) | 26.62 USD | 26.62 USD |
| 2023-12-19 | 2023-12-20 | 0.5852 USD (436.39%) | 25.25 USD | 25.25 USD |
| 2023-09-27 | 2023-09-28 | 0.1091 USD (-29.48%) | 23.59 USD | 23.59 USD |
| 2023-06-28 | 2023-06-29 | 0.1547 USD (42.84%) | 24.15 USD | 24.15 USD |
| 2023-03-29 | 2023-03-30 | 0.1083 USD (-86.62%) | 23.06 USD | 23.06 USD |
| 2022-12-19 | 2022-12-20 | 0.8097 USD (717.88%) | 22.14 USD | 22.24 USD |
| 2022-09-28 | 2022-09-29 | 0.0990 USD (-29.29%) | 21.19 USD | 22.06 USD |
| 2022-06-28 | 2022-06-29 | 0.1400 USD (100%) | 22.14 USD | 23.16 USD |
| 2022-03-29 | 2022-03-30 | 0.0700 USD (-97.03%) | 25.55 USD | 26.88 USD |
| 2021-12-13 | 2021-12-14 | 2.3600 USD (2850%) | 26.36 USD | 27.81 USD |
| 2021-09-28 | 2021-09-29 | 0.0800 USD (-33.33%) | 25.81 USD | 29.52 USD |
| 2021-06-28 | 2021-06-29 | 0.1200 USD (71.43%) | 25.67 USD | 29.44 USD |
| 2021-03-29 | 2021-03-30 | 0.0700 USD (-92.63%) | 24.32 USD | 28.00 USD |
| 2020-12-11 | 2020-12-14 | 0.9500 USD (955.56%) | 23.15 USD | 26.73 USD |
| 2020-09-28 | 2020-09-29 | 0.0900 USD (-18.18%) | 21.47 USD | 25.67 USD |
| 2020-06-26 | 2020-06-29 | 0.1100 USD (10%) | 19.95 USD | 23.93 USD |
| 2020-03-27 | 2020-03-30 | 0.1000 USD (-78.72%) | 17.40 USD | 20.97 USD |
| 2019-12-12 | 2019-12-13 | 0.4700 USD (370%) | 20.31 USD | 24.59 USD |
| 2019-09-26 | 2019-09-27 | 0.1000 USD (-33.33%) | 19.56 USD | 24.13 USD |
| 2019-06-26 | 2019-06-27 | 0.1500 USD (15.38%) | 19.18 USD | 23.76 USD |
| 2019-03-27 | 2019-03-28 | 0.1300 USD (-90.91%) | 18.60 USD | 23.19 USD |
| 2018-12-12 | 2018-12-13 | 1.4300 USD (1200%) | 17.51 USD | 21.95 USD |
| 2018-09-26 | 2018-09-27 | 0.1100 USD (-31.25%) | 18.57 USD | 24.81 USD |
| 2018-06-27 | 2018-06-28 | 0.1600 USD (60%) | 18.01 USD | 24.17 USD |
| 2018-03-27 | 2018-03-28 | 0.1000 USD (-47.37%) | 17.80 USD | 24.04 USD |
| 2017-12-13 | 2017-12-14 | 0.1900 USD (90%) | 17.89 USD | 24.26 USD |
| 2017-09-27 | 2017-09-28 | 0.1000 USD (-28.57%) | 17.23 USD | 24.57 USD |
| 2017-06-28 | 2017-06-29 | 0.1400 USD (55.56%) | 16.79 USD | 24.04 USD |
| 2017-03-29 | 2017-03-30 | 0.0900 USD (-78.57%) | 16.03 USD | 23.09 USD |
| 2016-12-13 | 2016-12-14 | 0.4200 USD (366.67%) | 15.34 USD | 22.18 USD |
| 2016-09-28 | 2016-09-29 | 0.0900 USD (-35.71%) | 15.23 USD | 22.44 USD |
| 2016-06-28 | 2016-06-29 | 0.1400 USD (55.56%) | 14.31 USD | 21.17 USD |
| 2016-03-29 | 2016-03-30 | 0.0900 USD (-92.56%) | 14.39 USD | 21.43 USD |
| 2015-12-11 | 2015-12-14 | 1.2100 USD (1244.44%) | 14.21 USD | 21.25 USD |
| 2015-09-28 | 2015-09-29 | 0.0900 USD (-35.71%) | 13.66 USD | 21.58 USD |
| 2015-06-26 | 2015-06-29 | 0.1400 USD (7.69%) | 14.86 USD | 23.58 USD |
| 2015-03-27 | 2015-03-30 | 0.1300 USD (-90.15%) | 14.70 USD | 23.45 USD |
| 2014-12-11 | 2014-12-12 | 1.3200 USD (1366.67%) | 14.20 USD | 22.79 USD |
| 2014-09-26 | 2014-09-29 | 0.0900 USD (-40%) | 14.08 USD | 23.91 USD |
| 2014-06-26 | 2014-06-27 | 0.1500 USD (7.14%) | 14.14 USD | 24.10 USD |
| 2014-03-27 | 2014-03-28 | 0.1400 USD (-86.41%) | 13.53 USD | 23.20 USD |
| 2013-12-12 | 2013-12-13 | 1.0300 USD (1187.50%) | 13.09 USD | 22.58 USD |
| 2013-09-26 | 2013-09-27 | 0.0800 USD (-42.86%) | 12.71 USD | 22.93 USD |
| 2013-06-26 | 2013-06-27 | 0.1400 USD (75%) | 11.87 USD | 21.49 USD |
| 2013-03-26 | 2013-03-27 | 0.0800 USD (-86.44%) | 11.86 USD | 21.60 USD |
| 2012-12-13 | 2012-12-14 | 0.5900 USD (490%) | 11.20 USD | 20.47 USD |
| 2012-09-26 | 2012-09-27 | 0.1000 USD (-28.57%) | 11.09 USD | 20.86 USD |
| 2012-06-27 | 2012-06-28 | 0.1400 USD (55.56%) | 10.37 USD | 19.60 USD |
| 2012-03-28 | 2012-03-29 | 0.0900 USD (-59.09%) | 10.84 USD | 20.64 USD |
| 2011-12-13 | 2011-12-14 | 0.2200 USD (120%) | 9.74 USD | 18.62 USD |
| 2011-09-28 | 2011-09-29 | 0.1000 USD (-23.08%) | 9.38 USD | 18.14 USD |
| 2011-06-28 | 2011-06-29 | 0.1300 USD (62.50%) | 10.18 USD | 19.79 USD |
| 2011-03-29 | 2011-03-30 | 0.0800 USD (-27.27%) | 10.18 USD | 19.93 USD |
| 2010-12-13 | 2010-12-14 | 0.1100 USD (-8.33%) | 9.72 USD | 19.11 USD |
| 2010-09-28 | 2010-09-29 | 0.1200 USD (9.09%) | 9.23 USD | 18.24 USD |
| 2010-06-28 | 2010-06-29 | 0.1100 USD (22.22%) | 8.65 USD | 17.21 USD |
| 2010-03-29 | 2010-03-30 | 0.0900 USD (-18.18%) | 9.06 USD | 18.13 USD |
| 2009-12-11 | 2009-12-14 | 0.1100 USD (37.50%) | 8.68 USD | 17.46 USD |
| 2009-09-28 | 2009-09-29 | 0.0800 USD (-33.33%) | 8.42 USD | 17.05 USD |
| 2009-06-26 | 2009-06-29 | 0.1200 USD (20%) | 7.44 USD | 15.14 USD |
| 2009-03-27 | 2009-03-30 | 0.1000 USD (-70.59%) | 6.53 USD | 13.39 USD |
| 2008-12-12 | 2008-12-15 | 0.3400 USD | 7.80 USD | 14.05 USD |
| 2008-12-11 | 2008-12-15 | 0.3400 USD (209.09%) | 6.56 USD | 13.55 USD |
| 2008-09-26 | 2008-09-29 | 0.1100 USD (-26.67%) | 8.33 USD | 17.63 USD |
| 2008-06-26 | 2008-06-27 | 0.1500 USD (-16.67%) | 8.90 USD | 18.95 USD |
| 2008-03-27 | 2008-03-28 | 0.1800 USD (-89.09%) | 8.95 USD | 19.21 USD |
| 2007-12-18 | 2007-12-19 | 1.6500 USD (1078.57%) | 9.37 USD | 20.30 USD |
| 2007-09-26 | 2007-09-27 | 0.1400 USD (-17.65%) | 9.55 USD | 22.37 USD |
| 2007-06-27 | 2007-06-28 | 0.1700 USD (-22.73%) | 9.36 USD | 22.07 USD |
| 2007-03-28 | 2007-03-29 | 0.2200 USD (-53.19%) | 9.00 USD | 21.38 USD |
| 2006-12-19 | 2006-12-20 | 0.4700 USD (235.71%) | 8.87 USD | 21.29 USD |
| 2006-09-27 | 2006-09-28 | 0.1400 USD | 8.39 USD | 20.59 USD |
| 2006-06-28 | 2006-06-29 | 0.1400 USD (-63.16%) | 7.84 USD | 19.37 USD |
| 2006-03-29 | 2006-03-30 | 0.3800 USD (-17.39%) | 8.05 USD | 20.02 USD |
| 2005-12-13 | 2005-12-14 | 0.4600 USD (318.18%) | 7.83 USD | 19.84 USD |
| 2005-09-28 | 2005-09-29 | 0.1100 USD (-21.43%) | 7.65 USD | 19.84 USD |
| 2005-06-28 | 2005-06-29 | 0.1400 USD (-50%) | 7.48 USD | 19.50 USD |
| 2005-03-29 | 2005-03-30 | 0.2800 USD (12%) | 7.26 USD | 19.07 USD |
| 2004-12-14 | 2004-12-15 | 0.2500 USD (127.27%) | 7.32 USD | 19.51 USD |
| 2004-09-28 | 2004-09-29 | 0.1100 USD | 6.88 USD | 18.58 USD |
| 2004-06-28 | 2004-06-29 | 0.1100 USD | 6.80 USD | 18.46 USD |
| 2004-03-29 | 2004-03-30 | 0.1100 USD (10%) | 6.80 USD | 18.58 USD |
| 2003-12-17 | 2003-12-18 | 0.1000 USD (-9.09%) | 6.55 USD | 17.99 USD |
| 2003-09-26 | 2003-09-29 | 0.1100 USD | 6.14 USD | 16.97 USD |
| 2003-06-26 | 2003-06-27 | 0.1100 USD (10%) | 6.06 USD | 16.85 USD |
| 2003-03-27 | 2003-03-28 | 0.1000 USD | 5.46 USD | 15.29 USD |
| 2002-12-18 | 2002-12-19 | 0.1000 USD (-16.67%) | 5.49 USD | 15.48 USD |
| 2002-09-26 | 2002-09-27 | 0.1200 USD (-7.69%) | 5.33 USD | 15.11 USD |
| 2002-06-26 | 2002-06-27 | 0.1300 USD (-13.33%) | 5.70 USD | 16.31 USD |
| 2002-03-26 | 2002-03-27 | 0.1500 USD (25%) | 6.07 USD | 17.48 USD |
| 2001-12-12 | 2001-12-13 | 0.1200 USD (-7.69%) | 5.97 USD | 17.36 USD |
| 2001-09-26 | 2001-09-27 | 0.1300 USD | 5.57 USD | 16.29 USD |
| 2001-06-27 | 2001-06-28 | 0.1300 USD (-75%) | 6.09 USD | 17.97 USD |
| 2001-03-28 | 2001-03-29 | 0.5200 USD (4%) | 5.93 USD | 17.63 USD |
| 2000-12-13 | 2000-12-14 | 0.5000 USD (257.14%) | 6.27 USD | 19.16 USD |
| 2000-09-27 | 2000-09-28 | 0.1400 USD (7.69%) | 6.27 USD | 19.66 USD |
| 2000-06-28 | 2000-06-29 | 0.1300 USD (-18.75%) | 6.23 USD | 19.70 USD |
| 2000-03-29 | 2000-03-30 | 0.1600 USD (-56.76%) | 6.27 USD | 19.96 USD |
| 1999-12-15 | 1999-12-16 | 0.3700 USD (184.62%) | 5.99 USD | 19.22 USD |
| 1999-09-28 | 1999-09-29 | 0.1300 USD (-7.14%) | 5.67 USD | 18.54 USD |
| 1999-06-28 | 1999-06-29 | 0.1400 USD (7.69%) | 5.78 USD | 19.02 USD |
| 1999-03-29 | 1999-03-30 | 0.1300 USD | 5.71 USD | 18.94 USD |
| 1998-12-29 | 1998-12-30 | 0.1300 USD (333.33%) | 5.57 USD | 18.58 USD |
| 1998-12-16 | 1998-12-17 | 0.0300 USD (-76.92%) | 6.17 USD | 18.08 USD |
| 1998-09-28 | 1998-09-29 | 0.1300 USD (-7.14%) | 5.03 USD | 16.94 USD |
| 1998-06-26 | 1998-06-29 | 0.1400 USD (7.69%) | 5.29 USD | 17.96 USD |
| 1998-03-27 | 1998-03-30 | 0.1300 USD (-45.83%) | 5.20 USD | 17.79 USD |
| 1997-12-29 | 1997-12-29 | 0.2400 USD (84.62%) | 4.75 USD | 16.37 USD |
| 1997-09-26 | 1997-09-29 | 0.1300 USD (-7.14%) | 4.73 USD | 16.55 USD |
| 1997-06-26 | 1997-07-01 | 0.1400 USD | 4.48 USD | 15.78 USD |
| 1997-03-26 | 1997-03-27 | 0.1400 USD (-36.36%) | 4.15 USD | 14.75 USD |
| 1996-12-27 | 1996-12-30 | 0.2200 USD (83.33%) | 4.07 USD | 14.59 USD |
| 1996-09-26 | 1996-09-27 | 0.1200 USD (-14.29%) | 3.82 USD | 13.90 USD |
| 1996-06-26 | 1996-06-27 | 0.1400 USD (16.67%) | 3.67 USD | 13.50 USD |
| 1996-03-27 | 1996-03-28 | 0.1200 USD (-40%) | 3.61 USD | 13.41 USD |
| 1995-12-27 | 1995-12-28 | 0.2000 USD (53.85%) | 3.52 USD | 13.18 USD |
| 1995-09-27 | 1995-09-28 | 0.1300 USD (8.33%) | 3.38 USD | 12.78 USD |
| 1995-06-28 | 1995-06-29 | 0.1200 USD (-36.84%) | 3.24 USD | 12.36 USD |
| 1995-03-29 | 1995-03-30 | 0.1900 USD (-40.63%) | 3.03 USD | 11.67 USD |
| 1994-12-28 | 1994-12-29 | 0.3200 USD (190.91%) | 2.87 USD | 11.14 USD |
| 1994-09-28 | 0.1100 USD | 2.94 USD | 11.57 USD | |
| 1994-09-21 | 1994-09-29 | 0.1100 USD | 1.18 USD | 11.53 USD |
| 1994-06-28 | 1994-07-01 | 0.1100 USD (22.22%) | 2.83 USD | 11.24 USD |
| 1994-03-29 | 1994-04-04 | 0.0900 USD (-18.18%) | 2.89 USD | 11.56 USD |
| 1993-12-22 | 1994-01-03 | 0.1100 USD (10%) | 2.96 USD | 11.95 USD |
| 1993-09-28 | 1993-10-01 | 0.1000 USD | 2.91 USD | 11.82 USD |
| 1993-06-28 | 1993-07-01 | 0.1000 USD (-47.37%) | 2.78 USD | 11.39 USD |
| 1993-03-29 | 1993-04-01 | 0.1900 USD (35.71%) | 2.74 USD | 11.32 USD |
| 1992-12-23 | 1993-01-04 | 0.1400 USD (27.27%) | 2.65 USD | 11.07 USD |
| 1992-09-28 | 1992-10-01 | 0.1100 USD (266.67%) | 1.03 USD | 10.85 USD |
| 1992-08-20 | 0.0300 USD (-72.73%) | 2.59 USD | 10.91 USD | |
| 1992-06-30 | 1992-07-01 | 0.1100 USD (-21.43%) | 2.64 USD | 11.12 USD |
| 1992-03-31 | 0.1400 USD (7.69%) | 2.55 USD | 10.89 USD | |
| 1992-03-27 | 1992-04-01 | 0.1300 USD (-35%) | 0.97 USD | 10.60 USD |
| 1991-12-31 | 0.2000 USD (66.67%) | 2.64 USD | 11.42 USD | |
| 1991-12-23 | 1992-01-02 | 0.1200 USD (9.09%) | 0.97 USD | 10.90 USD |
| 1991-09-30 | 1991-10-01 | 0.1100 USD (-21.43%) | 2.54 USD | 11.19 USD |
| 1991-06-28 | 1991-07-01 | 0.1400 USD | 2.45 USD | 10.90 USD |
| 1991-03-25 | 0.1400 USD (40%) | 2.41 USD | 10.88 USD | |
| 1990-12-26 | 0.1000 USD (-62.96%) | 2.27 USD | 10.37 USD | |
| 1990-10-31 | 0.2700 USD (80%) | 2.13 USD | 9.81 USD | |
| 1990-07-13 | 0.1500 USD | 2.16 USD | 10.26 USD | |
| 1990-04-12 | 0.1500 USD (-28.57%) | 2.09 USD | 10.07 USD | |
| 1989-12-29 | 0.2100 USD (5%) | 2.11 USD | 10.32 USD | |
| 1989-10-20 | 0.2000 USD (42.86%) | 2.09 USD | 10.43 USD | |
| 1989-07-14 | 0.1400 USD | 1.98 USD | 10.05 USD | |
| 1989-04-14 | 0.1400 USD | 1.84 USD | 9.46 USD | |
| 1988-12-30 | 0.1400 USD (16.67%) | 1.75 USD | 9.15 USD | |
| 1988-10-07 | 0.1200 USD | 1.74 USD | 9.22 USD | |
| 1988-07-15 | 0.1200 USD | 1.71 USD | 9.18 USD | |
| 1988-04-15 | 0.1200 USD | 1.67 USD | 9.09 USD | |
| 1987-12-31 | 0.1200 USD (-25%) | 1.61 USD | 8.85 USD | |
| 1987-10-23 | 0.1600 USD | 1.95 USD | 10.83 USD | |
| 1987-07-17 | 0.1600 USD | 2.39 USD | 13.44 USD | |
| 1987-04-16 | 0.1600 USD (-15.79%) | 2.31 USD | 13.17 USD | |
| 1987-01-02 | 0.1900 USD (-9.52%) | 2.05 USD | 11.84 USD | |
| 1986-10-24 | 0.2100 USD (10.53%) | 2.53 USD | 14.80 USD | |
| 1986-07-03 | 0.1900 USD | 2.57 USD | 15.24 USD | |
| 1986-04-11 | 0.1900 USD | 2.44 USD | 14.67 USD | |
| 1986-01-03 | 0.1900 USD (-9.52%) | 2.11 USD | 12.81 USD | |
| 1985-10-25 | 0.2100 USD (10.53%) | 1.99 USD | 12.27 USD | |
| 1985-07-05 | 0.1900 USD | 1.99 USD | 12.49 USD | |
| 1985-04-04 | 0.1900 USD | 1.78 USD | 11.34 USD | |
| 1985-01-04 | 0.1900 USD (-9.52%) | 1.66 USD | 10.74 USD | |
| 1984-10-26 | 0.2100 USD (23.53%) | 1.66 USD | 10.90 USD | |
| 1984-07-06 | 0.1700 USD (13.33%) | 1.48 USD | 9.92 USD | |
| 1984-04-06 | 0.1500 USD | 1.50 USD | 10.27 USD | |
| 1984-01-06 | 0.1500 USD (-28.57%) | 1.63 USD | 11.28 USD | |
| 1983-10-14 | 0.2100 USD (23.53%) | 1.62 USD | 11.40 USD | |
| 1983-07-01 | 0.1700 USD (13.33%) | 1.69 USD | 12.08 USD | |
| 1983-03-31 | 0.1500 USD | 1.59 USD | 11.51 USD | |
| 1983-01-07 | 0.1500 USD (-28.57%) | 1.47 USD | 10.80 USD | |
| 1982-10-15 | 0.2100 USD (61.54%) | 1.38 USD | 10.26 USD | |
| 1982-07-02 | 0.1300 USD | 1.15 USD | 8.74 USD | |
| 1982-04-02 | 0.1300 USD | 1.17 USD | 9.03 USD | |
| 1982-01-08 | 0.1300 USD (-38.10%) | 1.15 USD | 9.04 USD | |
| 1981-10-16 | 0.2100 USD (75%) | 1.11 USD | 8.85 USD | |
| 1981-07-02 | 0.1200 USD | 1.22 USD | 9.88 USD | |
| 1981-04-03 | 0.1200 USD | 1.22 USD | 10.04 USD | |
| 1981-01-02 | 0.1200 USD (-42.86%) | 1.21 USD | 10.05 USD | |
| 1980-10-17 | 0.2100 USD (75%) | 1.18 USD | 9.91 USD | |
| 1980-07-03 | 0.1200 USD | 1.11 USD | 9.52 USD | |
| 1980-04-03 | 0.1200 USD | 0.93 USD | 8.12 USD | |
| 1980-01-04 | 0.1200 USD | 0.99 USD | 8.69 USD |
RPBAX
Price: $29.72
52 week price:
Dividend Yield: 6.92%
5-year range yield:
Forward Dividend Yield: 1.73%
Payout Ratio: 14.71%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 24.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 47
DGR3: 8.33%
DGR5: 30.00%
DGR10: 28.99%
DGR20: 25.42%