T. Rowe Price Balanced I Class (RBAIX) Dividend History - Discounting Cash Flows
RBAIX
T. Rowe Price Balanced I Class
RBAIX (NASDAQ)

Dividend: 1.6583 USD

Current Dividend Yield: 22.77%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017
Dividend per Share 2.11 2.11 0.62 0.549 0.491 0.41 0.44 0.54 0.53 0.47
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-17 1.6583 2025-12-16 2025-12-18
2025-09-26 0.1366 2025-09-25 2025-09-29
2025-06-26 0.195
2025-03-27 0.1213 2025-03-26 2025-03-28
2024-12-18 0.18
2024-09-26 0.133
2024-06-26 0.181
2024-03-26 0.126
2023-12-19 0.154
2023-09-27 0.117
2023-06-28 0.162
2023-03-29 0.116
2022-12-19 0.139
2022-09-28 0.102
2022-06-28 0.16
2022-03-29 0.09
2021-12-13 0.11
2021-09-28 0.09
2021-06-28 0.13
2021-03-29 0.08
2020-12-11 0.12
2020-09-28 0.09
2020-06-26 0.12
2020-03-27 0.11
2019-12-12 0.13
2019-09-26 0.11
2019-06-26 0.16
2019-03-27 0.14
2018-12-12 0.13
2018-09-26 0.12
2018-06-27 0.17
2018-03-27 0.11
2017-12-13 0.11
2017-09-27 0.11
2017-06-28 0.16
2017-03-29 0.09
2016-12-13 0.13
2016-09-28 0.1
2016-06-28 0.15
2016-03-29 0.1
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Discounting Cash Flows

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