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Stock Events

T. Rowe Price Spectrum Income Fund I Class (TSPNX) September 2025 Dividend

$10.95
+$0.01+0.09%Wednesday 00:00
Dividend Yield
6.07%
Dividend amount
$0.66
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨T. Rowe Price Spectrum Income Fund I Class⁩ (⁦TSPNX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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