RBAIX Dividend History NMFQS:RBAIX
Allocation--50% to 70% Equity | T. Rowe Price
$28.92
↑
$0.06 (0.21%)
Last Updated: Feb 09, 2026
RBAIX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 2.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RBAIX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$0.62
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
12.93%
Year over Year
Recent Payment
$0.1800
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1800 | - | - | Quarterly |
| 2024-09-26 | $0.1330 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1810 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1260 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-19 | $0.1540 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-27 | $0.1170 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1620 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1160 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-19 | $0.1390 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-28 | $0.1020 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1600 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0900 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-13 | $0.1100 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-28 | $0.0900 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1300 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0800 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-11 | $0.1200 | 2020-12-10 | 2020-12-14 | Quarterly |
| 2020-09-28 | $0.0900 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1200 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1100 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-12 | $0.1300 | 2019-12-11 | 2019-12-13 | Quarterly |
| 2019-09-26 | $0.1100 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1600 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1400 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-12 | $0.1300 | 2018-12-11 | 2018-12-13 | Other |
| 2018-09-26 | $0.1200 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1700 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1100 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-13 | $0.1100 | 2017-12-12 | 2017-12-14 | Other |
| 2017-09-27 | $0.1100 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1600 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0900 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.1300 | 2016-12-12 | 2016-12-14 | Other |
| 2016-09-28 | $0.1000 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1500 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1000 | 2016-03-28 | 2016-03-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.