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Stock Events

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) June 1996 Dividend

$21.03
+$0.01+0.05% Thursday 00:00
Dividend Yield
7.01%
Dividend amount
$1.47
$0.09
Per Share

Announced

Confirmed • June 26, 96

Ex Date

Reached • June 26, 96

Pay Date

Paid • June 27, 96

Description

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) has announced a dividend of $0.09 with an ex date of June 26, 1996 and a payment date of June 27, 1996. The record date is June 25, 1996.

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