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Stock Events

T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) September 2022 Dividend

$26.56
+$0.14+0.53% Friday 00:00
Dividend Yield
8.06%
Dividend amount
$2.14
$0.09
Per Share

Announced

Confirmed • September 27, 22

Ex Date

Reached • September 28, 22

Pay Date

Paid • September 29, 22

Description

T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) has announced a dividend of $0.09 with an ex date of September 28, 2022 and a payment date of September 29, 2022. The record date is September 27, 2022.

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