T. Rowe Price Balanced Fund, In ( RPBAX) Dividends
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Last dividend for T. Rowe Price Balanced Fund, In (RPBAX) as of April 23, 2025 is 0.11 USD. The forward dividend yield for RPBAX as of April 23, 2025 is 1.77%. Average dividend growth rate for stock T. Rowe Price Balanced Fund, In (RPBAX) for past three years is 12.02%.
Dividend history for stock RPBAX (T. Rowe Price Balanced Fund, In) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2025-03-27 | 0.1120 USD (-34.50%) | 26.45 USD | 26.45 USD | |
| 2024-12-18 | 0.1710 USD (39.02%) | 26.28 USD | 26.28 USD | |
| 2024-09-26 | 2024-09-27 | 0.1230 USD (-28.49%) | 28.35 USD | 28.35 USD |
| 2024-06-26 | 2024-06-27 | 0.1720 USD (47.01%) | 27.05 USD | 27.05 USD |
| 2024-03-26 | 2024-03-27 | 0.1170 USD (-19.86%) | 26.62 USD | 26.62 USD |
| 2023-12-19 | 2023-12-20 | 0.1460 USD (33.94%) | 25.25 USD | 25.25 USD |
| 2023-09-27 | 2023-09-28 | 0.1090 USD (-29.68%) | 23.59 USD | 23.59 USD |
| 2023-06-28 | 2023-06-29 | 0.1550 USD (43.52%) | 24.15 USD | 24.15 USD |
| 2023-03-29 | 2023-03-30 | 0.1080 USD (-18.18%) | 23.06 USD | 23.06 USD |
| 2022-12-19 | 2022-12-20 | 0.1320 USD (33.33%) | 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 (-36.36%) | 25.55 USD | 26.88 USD |
| 2021-12-13 | 2021-12-14 | 0.1100 USD (37.50%) | 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 (-36.36%) | 24.32 USD | 28.00 USD |
| 2020-12-11 | 2020-12-14 | 0.1100 USD (22.22%) | 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 (-16.67%) | 17.40 USD | 20.97 USD |
| 2019-12-12 | 2019-12-13 | 0.1200 USD (20%) | 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 | 18.60 USD | 23.19 USD |
| 2018-12-12 | 2018-12-13 | 0.1300 USD (18.18%) | 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 (-9.09%) | 17.80 USD | 24.04 USD |
| 2017-12-13 | 2017-12-14 | 0.1100 USD (10%) | 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 (-25%) | 16.03 USD | 23.09 USD |
| 2016-12-13 | 2016-12-14 | 0.1200 USD (33.33%) | 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 (-18.18%) | 14.39 USD | 21.43 USD |
| 2015-12-11 | 2015-12-14 | 0.1100 USD (22.22%) | 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 (30%) | 14.70 USD | 23.45 USD |
| 2014-12-11 | 2014-12-12 | 0.1000 USD (11.11%) | 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 (27.27%) | 13.53 USD | 23.20 USD |
| 2013-12-12 | 2013-12-13 | 0.1100 USD (37.50%) | 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 (-38.46%) | 11.86 USD | 21.60 USD |
| 2012-12-13 | 2012-12-14 | 0.1300 USD (30%) | 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 (-18.18%) | 10.84 USD | 20.64 USD |
| 2011-12-13 | 2011-12-14 | 0.1100 USD (10%) | 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 (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 (25%) | 8.90 USD | 18.95 USD |
| 2008-03-27 | 2008-03-28 | 0.1200 USD (-20%) | 8.95 USD | 19.21 USD |
| 2007-12-18 | 2007-12-19 | 0.1500 USD (7.14%) | 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 (21.43%) | 9.36 USD | 22.07 USD |
| 2007-03-28 | 2007-03-29 | 0.1400 USD (7.69%) | 9.00 USD | 21.38 USD |
| 2006-12-19 | 2006-12-20 | 0.1300 USD (-7.14%) | 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 (16.67%) | 7.84 USD | 19.37 USD |
| 2006-03-29 | 2006-03-30 | 0.1200 USD | 8.05 USD | 20.02 USD |
| 2005-12-13 | 2005-12-14 | 0.1200 USD (9.09%) | 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 (16.67%) | 7.48 USD | 19.50 USD |
| 2005-03-29 | 2005-03-30 | 0.1200 USD (-7.69%) | 7.26 USD | 19.07 USD |
| 2004-12-14 | 2004-12-15 | 0.1300 USD (18.18%) | 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 (8.33%) | 5.70 USD | 16.31 USD |
| 2002-03-26 | 2002-03-27 | 0.1200 USD | 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 (-7.14%) | 6.09 USD | 17.97 USD |
| 2001-03-28 | 2001-03-29 | 0.1400 USD (7.69%) | 5.93 USD | 17.63 USD |
| 2000-12-13 | 2000-12-14 | 0.1300 USD (-7.14%) | 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 (7.69%) | 5.29 USD | 17.96 USD | |
| 1998-03-27 | 0.1300 USD (-7.14%) | 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 | 4.48 USD | 15.78 USD | |
| 1997-03-26 | 0.1400 USD (16.67%) | 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 (-78.57%) | 2.59 USD | 10.91 USD | |
| 1992-06-30 | 0.1400 USD | 2.64 USD | 11.12 USD | |
| 1992-03-31 | 0.1400 USD (-30%) | 2.55 USD | 10.89 USD | |
| 1991-12-31 | 0.2000 USD (42.86%) | 2.64 USD | 11.42 USD | |
| 1991-09-30 | 0.1400 USD | 2.54 USD | 11.19 USD | |
| 1991-06-28 | 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: $25.66
52 week price:
Dividend Yield: 4.59%
5-year range yield:
Forward Dividend Yield: 1.77%
Payout Ratio: 14.71%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 21.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 46
DGR3: 12.02%
DGR5: 1.12%
DGR10: 1.95%
DGR20: 2.81%