RPBAX
T. Rowe Price Balanced Fund, Inc.
$29.40
T. Rowe Price Balanced Fund, Inc. (RPBAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.131
- Dividend Yield
- 6.98%
- Dividend Growth (TTM)
- +8.0%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.78%
1.78%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.5852 |
| Mar 26, 2024 | $0.1174 |
| Jun 26, 2024 | $0.1716 |
| Sep 26, 2024 | $0.1229 |
| Dec 18, 2024 | $1.5017 |
| Mar 27, 2025 | $0.1121 |
| Jun 26, 2025 | $0.1849 |
| Sep 26, 2025 | $0.1263 |
| Dec 17, 2025 | $1.6483 |
| Mar 27, 2026 | $0.1288 |
| Jun 26, 2026 | $0.1707 |
| Sep 28, 2026 | $0.131 |
RPBAX Dividend Yield Range
RPBAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.13 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.17 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.13 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $1.65 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.13 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.18 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.11 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $1.50 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.12 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.13 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.17 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.13 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 17, 2025 | $1.65 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 26, 2025 | $0.13 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.18 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.11 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 18, 2024 | $1.50 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 26, 2024 | $0.12 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.17 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows T. Rowe Price Balanced Fund, Inc.’s dividend history, including amount per share, payout frequency, record and payment dates.
RPBAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4305 |
| 2025 | 4 | $2.0716 |
| 2024 | 4 | $1.9136 |
| 2023 | 4 | $0.9573 |
| 2022 | 4 | $1.1187 |
| 2021 | 4 | $2.63 |
| 2020 | 4 | $1.25 |
| 2019 | 4 | $0.85 |
| 2018 | 4 | $1.80 |
| 2017 | 4 | $0.52 |
| 2016 | 4 | $0.74 |
| 2015 | 4 | $1.57 |
| 2014 | 4 | $1.70 |
| 2013 | 4 | $1.33 |
| 2012 | 4 | $0.92 |
| 2011 | 4 | $0.53 |
| 2010 | 4 | $0.43 |
| 2009 | 4 | $0.41 |
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. pay dividends?
Yes, RPBAX has paid a dividend within the past 12 months. RPBAX pays dividends quarterly.
How much is T. Rowe Price Balanced Fund, Inc.'s dividend?
RPBAX’s most recent dividend was $0.131 per share. RPBAX’s annual dividend yield is 6.98%.
When is T. Rowe Price Balanced Fund, Inc. ex-dividend date?
T. Rowe Price Balanced Fund, Inc.’s last ex-dividend date was Sep 28, 2026. Shareholders who own RPBAX shares before this date received a dividend of $0.131 per share on Sep 29, 2026. RPBAX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Balanced Fund, Inc. dividend payment date?
T. Rowe Price Balanced Fund, Inc.’s last dividend payment date was Sep 29, 2026. Shareholders who own RPBAX shares before Sep 28, 2026 received $0.131 per share.
