RBAIX
T. Rowe Price Balanced Fund Inc I
$29.63
T. Rowe Price Balanced Fund Inc I (RBAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.142
- Dividend Yield
- 7.13%
- Dividend Growth (TTM)
- +8.1%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.92%
1.92%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.154 |
| Mar 26, 2024 | $0.126 |
| Jun 26, 2024 | $0.1811 |
| Sep 26, 2024 | $0.133 |
| Dec 18, 2024 | $1.5113 |
| Mar 27, 2025 | $0.1213 |
| Jun 26, 2025 | $0.1947 |
| Sep 26, 2025 | $0.1366 |
| Dec 17, 2025 | $1.6583 |
| Mar 27, 2026 | $0.1399 |
| Jun 26, 2026 | $0.1819 |
| Sep 28, 2026 | $0.1423 |
RBAIX Dividend Yield Range
RBAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.14 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.18 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.14 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $1.66 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.14 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.19 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.12 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $1.51 |
| Sep 26, 2024 | Quarterly | $0.13 | ||
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.14 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.18 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.14 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 17, 2025 | $1.66 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 26, 2025 | $0.14 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.19 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.12 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 18, 2024 | $1.51 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 26, 2024 | $0.13 | Quarterly | ||
| Jun 26, 2024 | $0.18 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows T. Rowe Price Balanced Fund Inc I’s dividend history, including amount per share, payout frequency, record and payment dates.
RBAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4641 |
| 2025 | 4 | $2.1109 |
| 2024 | 4 | $1.9514 |
| 2023 | 4 | $0.549 |
| 2022 | 4 | $0.491 |
| 2021 | 4 | $0.41 |
| 2020 | 4 | $0.44 |
| 2019 | 4 | $0.54 |
| 2018 | 4 | $0.53 |
| 2017 | 4 | $0.47 |
| 2016 | 4 | $0.48 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Balanced Fund Inc I pay dividends?
Yes, RBAIX has paid a dividend within the past 12 months. RBAIX pays dividends quarterly.
How much is T. Rowe Price Balanced Fund Inc I's dividend?
RBAIX’s most recent dividend was $0.142 per share. RBAIX’s annual dividend yield is 7.13%.
When is T. Rowe Price Balanced Fund Inc I ex-dividend date?
T. Rowe Price Balanced Fund Inc I’s last ex-dividend date was Sep 28, 2026. Shareholders who own RBAIX shares before this date received a dividend of $0.142 per share on Sep 29, 2026. RBAIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Balanced Fund Inc I dividend payment date?
T. Rowe Price Balanced Fund Inc I’s last dividend payment date was Sep 29, 2026. Shareholders who own RBAIX shares before Sep 28, 2026 received $0.142 per share.
