RBAIXQuarterly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1819 | +30.0% | $29.77 | 0.87% | 2d |
| Mar 27, 2026 | $0.1399 | -91.6% | $27.70 | 1.44% | 2d |
| Dec 17, 2025 | $1.6583 | +1114.0% | $29.82 | 6.14% | >60d |
| Sep 26, 2025 | $0.1366 | -29.8% | $29.15 | 0.03% | 1d |
| Jun 26, 2025 | $0.1947 | +60.5% | $27.82 | 0.04% | 1d |
| Mar 27, 2025 | $0.1213 | -92.0% | $26.77 | 0.56% | 31d |
| Dec 18, 2024 | $1.5113 | — | $28.32 | 7.38% | >60d |
When is RBAIX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BALANCED FUND-I CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the RBAIX dividend?
The most recent T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BALANCED FUND-I CLASS dividend was $0.1423 per share, 0.47% of the $30.10 share price, or about 1.89% annualized at its quarterly cadence.
When does RBAIX pay its dividend?
T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BALANCED FUND-I CLASS pays quarterly; the next payment date has not been announced.
How often does RBAIX pay dividends?
T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BALANCED FUND-I CLASS pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.