T. Rowe Price Balanced Fund RPBAX Dividend Analysis

RPBAX
$29.40 -0.72 (-2.39%)
At close: Nov 5, 2026 · 4:00 PM EST

Dividend Statistics

8 distributions on record

T. Rowe Price Balanced Fund, Inc. has paid 8 recorded cash distributions, spanning 2022 to 2026.

TTM Dividend
$2.08
trailing twelve months
Latest Yield
6.90%
peak 11.03% on Dec 18, 2025
Largest Single Payout
$1.65
latest was $0.13
Last Paid
Sep 29, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
5
2022 – 2026

Payout History

Cash per share

The highest single cash dividend paid by T. Rowe Price Balanced Fund, Inc. is $1.65. The latest distribution of $0.13 was recorded on Sep 29, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for T. Rowe Price Balanced Fund, Inc. stands at 6.90%, peaking at 11.03% on Dec 18, 2025, and averaging 0.32% across the selected range.

Distribution History

8 Recorded Distributions

Spanning 2022–2026
Type Cash

View 8 recorded historical distributions for T. Rowe Price Balanced Fund, Inc., covering a time period spanning from 2022 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 29, 2026 $0.13 Cash Sep 29, 2026
2 Jun 29, 2026 $0.17 Cash Jun 29, 2026
3 Mar 30, 2026 $0.13 Cash Mar 30, 2026
4 Dec 18, 2025 $1.65 Cash Dec 18, 2025
5 Sep 29, 2025 $0.13 Cash Sep 29, 2025
6 Dec 19, 2024 $1.33 Cash Dec 19, 2024
7 Dec 20, 2023 $0.44 Cash Dec 20, 2023
8 Dec 20, 2022 $0.68 Cash Dec 20, 2022

T. Rowe Price Balanced Fund, Inc. Dividends API

Pull T. Rowe Price Balanced Fund, Inc.'s full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=RPBAX&mode=dps&api_key=YOUR_API_KEY