RBAIX Mutual Fund
NAV$29.42
AUM$468M
TER0.47%
Holdings1,602
RBAIX Mutual Fund
NAV$29.42
T. Rowe Price Balanced Fund Class I
AUM$468M
TER0.47%
Holdings1,602
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Dividend Yield
7.10%
Frequency
Quarterly
Latest Distribution
$2.36
RBAIX Mutual Fund Dividends
RBAIX dividends yield 7.10%, paid on a quarterly basis. The most recent distribution was $2.3600 on .
RBAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
RBAIX total return performance includes reinvested dividends. RBAIX high-yield alternatives are available in the Mutual Fund Screener.