T. Rowe Price Balanced Fund, In dividends
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Last dividend for T. Rowe Price Balanced Fund, In (RPBAX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for RPBAX as of May 3, 2024 is 1.82%. Average dividend growth rate for stock T. Rowe Price Balanced Fund, In (RPBAX) for past three years is 30.00%.
Dividend history for stock RPBAX (T. Rowe Price Balanced Fund, In) 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, In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (721.20%) | 22.14 USD | 22.24 USD |
| 2022-09-28 | 2022-09-29 | 0.0986 USD (-29.57%) | 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 (-23.81%) | 10.18 USD | 19.93 USD |
| 2010-12-13 | 2010-12-14 | 0.1050 USD (-12.50%) | 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 (-14.29%) | 9.06 USD | 18.13 USD |
| 2009-12-11 | 2009-12-14 | 0.1050 USD (31.25%) | 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 (209.09%) | 7.80 USD | 14.05 USD |
| 2008-12-11 | 0.1100 USD | 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 (14.29%) | 6.27 USD | 19.96 USD |
| 1999-12-15 | 0.1400 USD (7.69%) | 5.99 USD | 19.22 USD | |
| 1999-09-28 | 0.1300 USD (-7.14%) | 5.67 USD | 18.54 USD | |
| 1999-06-28 | 0.1400 USD (7.69%) | 5.78 USD | 19.02 USD | |
| 1999-03-29 | 0.1300 USD | 5.71 USD | 18.94 USD | |
| 1998-12-29 | 0.1300 USD (333.33%) | 5.57 USD | 18.58 USD | |
| 1998-12-16 | 0.0300 USD (-76.92%) | 6.17 USD | 18.08 USD | |
| 1998-09-28 | 0.1300 USD (-7.14%) | 5.03 USD | 16.94 USD | |
| 1998-06-26 | 0.1400 USD (16.67%) | 5.29 USD | 17.96 USD | |
| 1998-03-27 | 0.1200 USD (-14.29%) | 5.20 USD | 17.79 USD | |
| 1997-12-29 | 0.1400 USD (7.69%) | 4.75 USD | 16.37 USD | |
| 1997-09-26 | 0.1300 USD (-7.14%) | 4.73 USD | 16.55 USD | |
| 1997-06-26 | 0.1400 USD (16.67%) | 4.48 USD | 15.78 USD | |
| 1997-03-26 | 0.1200 USD | 4.15 USD | 14.75 USD | |
| 1996-12-27 | 0.1200 USD | 4.07 USD | 14.59 USD | |
| 1996-09-26 | 0.1200 USD (-14.29%) | 3.82 USD | 13.90 USD | |
| 1996-06-26 | 0.1400 USD (16.67%) | 3.67 USD | 13.50 USD | |
| 1996-03-27 | 0.1200 USD (9.09%) | 3.61 USD | 13.41 USD | |
| 1995-12-27 | 0.1100 USD (-15.38%) | 3.52 USD | 13.18 USD | |
| 1995-09-27 | 0.1300 USD (8.33%) | 3.38 USD | 12.78 USD | |
| 1995-06-28 | 0.1200 USD (9.09%) | 3.24 USD | 12.36 USD | |
| 1995-03-29 | 0.1100 USD (-8.33%) | 3.03 USD | 11.67 USD | |
| 1994-12-28 | 0.1200 USD (9.09%) | 2.87 USD | 11.14 USD | |
| 1994-09-28 | 0.1100 USD | 2.94 USD | 11.57 USD | |
| 1994-06-28 | 0.1100 USD (22.22%) | 2.83 USD | 11.24 USD | |
| 1994-03-29 | 0.0900 USD (12.50%) | 2.89 USD | 11.56 USD | |
| 1993-12-22 | 0.0800 USD (-20%) | 2.96 USD | 11.95 USD | |
| 1993-09-28 | 0.1000 USD | 2.91 USD | 11.82 USD | |
| 1993-06-28 | 0.1000 USD (-9.09%) | 2.78 USD | 11.39 USD | |
| 1993-03-29 | 0.1100 USD (22.22%) | 2.74 USD | 11.32 USD | |
| 1992-12-23 | 0.0900 USD (200%) | 2.65 USD | 11.07 USD | |
| 1992-08-20 | 0.0300 USD (-78.26%) | 2.59 USD | 10.91 USD | |
| 1992-06-30 | 0.1380 USD | 2.64 USD | 11.12 USD | |
| 1992-03-31 | 0.1380 USD (-29.59%) | 2.55 USD | 10.89 USD | |
| 1991-12-31 | 0.1960 USD (42.03%) | 2.64 USD | 11.42 USD | |
| 1991-09-30 | 0.1380 USD | 2.54 USD | 11.19 USD | |
| 1991-06-28 | 0.1380 USD | 2.45 USD | 10.90 USD | |
| 1991-03-25 | 0.1380 USD (45.26%) | 2.41 USD | 10.88 USD | |
| 1990-12-26 | 0.0950 USD (-64.15%) | 2.27 USD | 10.37 USD | |
| 1990-10-31 | 0.2650 USD (76.67%) | 2.13 USD | 9.81 USD | |
| 1990-07-13 | 0.1500 USD | 2.16 USD | 10.26 USD | |
| 1990-04-12 | 0.1500 USD (-27.88%) | 2.09 USD | 10.07 USD | |
| 1989-12-29 | 0.2080 USD (6.12%) | 2.11 USD | 10.32 USD | |
| 1989-10-20 | 0.1960 USD (42.03%) | 2.09 USD | 10.43 USD | |
| 1989-07-14 | 0.1380 USD | 1.98 USD | 10.05 USD | |
| 1989-04-14 | 0.1380 USD | 1.84 USD | 9.46 USD | |
| 1988-12-30 | 0.1380 USD (20%) | 1.75 USD | 9.15 USD | |
| 1988-10-07 | 0.1150 USD | 1.74 USD | 9.22 USD | |
| 1988-07-15 | 0.1150 USD | 1.71 USD | 9.18 USD | |
| 1988-04-15 | 0.1150 USD | 1.67 USD | 9.09 USD | |
| 1987-12-31 | 0.1150 USD (-29.01%) | 1.61 USD | 8.85 USD | |
| 1987-10-23 | 0.1620 USD | 1.95 USD | 10.83 USD | |
| 1987-07-17 | 0.1620 USD | 2.39 USD | 13.44 USD | |
| 1987-04-16 | 0.1620 USD (-12.43%) | 2.31 USD | 13.17 USD | |
| 1987-01-02 | 0.1850 USD (-11.06%) | 2.05 USD | 11.84 USD | |
| 1986-10-24 | 0.2080 USD (12.43%) | 2.53 USD | 14.80 USD | |
| 1986-07-03 | 0.1850 USD | 2.57 USD | 15.24 USD | |
| 1986-04-11 | 0.1850 USD | 2.44 USD | 14.67 USD | |
| 1986-01-03 | 0.1850 USD (-11.06%) | 2.11 USD | 12.81 USD | |
| 1985-10-25 | 0.2080 USD (12.43%) | 1.99 USD | 12.27 USD | |
| 1985-07-05 | 0.1850 USD | 1.99 USD | 12.49 USD | |
| 1985-04-04 | 0.1850 USD | 1.78 USD | 11.34 USD | |
| 1985-01-04 | 0.1850 USD (-11.06%) | 1.66 USD | 10.74 USD | |
| 1984-10-26 | 0.2080 USD (20.23%) | 1.66 USD | 10.90 USD | |
| 1984-07-06 | 0.1730 USD (15.33%) | 1.48 USD | 9.92 USD | |
| 1984-04-06 | 0.1500 USD | 1.50 USD | 10.27 USD | |
| 1984-01-06 | 0.1500 USD (-27.88%) | 1.63 USD | 11.28 USD | |
| 1983-10-14 | 0.2080 USD (20.23%) | 1.62 USD | 11.40 USD | |
| 1983-07-01 | 0.1730 USD (15.33%) | 1.69 USD | 12.08 USD | |
| 1983-03-31 | 0.1500 USD | 1.59 USD | 11.51 USD | |
| 1983-01-07 | 0.1500 USD (-27.88%) | 1.47 USD | 10.80 USD | |
| 1982-10-15 | 0.2080 USD (63.78%) | 1.38 USD | 10.26 USD | |
| 1982-07-02 | 0.1270 USD | 1.15 USD | 8.74 USD | |
| 1982-04-02 | 0.1270 USD | 1.17 USD | 9.03 USD | |
| 1982-01-08 | 0.1270 USD (-38.94%) | 1.15 USD | 9.04 USD | |
| 1981-10-16 | 0.2080 USD (80.87%) | 1.11 USD | 8.85 USD | |
| 1981-07-02 | 0.1150 USD | 1.22 USD | 9.88 USD | |
| 1981-04-03 | 0.1150 USD | 1.22 USD | 10.04 USD | |
| 1981-01-02 | 0.1150 USD (-44.71%) | 1.21 USD | 10.05 USD | |
| 1980-10-17 | 0.2080 USD (80.87%) | 1.18 USD | 9.91 USD | |
| 1980-07-03 | 0.1150 USD | 1.11 USD | 9.52 USD | |
| 1980-04-03 | 0.1150 USD | 0.93 USD | 8.12 USD | |
| 1980-01-04 | 0.1150 USD | 0.99 USD | 8.69 USD |
RPBAX
Price: $26.05
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 1.82%
Payout Ratio: 14.05%
Payout Ratio Range:
Dividend Per Share: 0.47 USD
Earnings Per Share: 3.34 USD
P/E Ratio: 7.62
Exchange: NAS
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.33%
DGR20: 24.93%