T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.52
-$0.08-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.48 | -0.1% | ||
29 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.13 | -1.12% | |
30 Mar 2026 | $0.13 | -87.61% | |
| $1.48 | +87.04% | ||
18 Dec 2025 | $1.08 | +737.97% | |
29 Sep 2025 | $0.13 | -13.4% | |
27 Jun 2025 | $0.15 | +25.36% | |
28 Mar 2025 | $0.12 | -65.49% | |
| $0.79 | +8.18% | ||
19 Dec 2024 | $0.35 | +727.58% | |
19 Dec 2024 | $0.04 | -66.26% | |
27 Sep 2024 | $0.12 | -17.16% | |
27 Jun 2024 | $0.15 | +12.77% | |
27 Mar 2024 | $0.13 | -61.87% | |
| $0.73 | -28.24% | ||
20 Dec 2023 | $0.35 | +138.98% | |
28 Sep 2023 | $0.15 | +5.45% | |
29 Jun 2023 | $0.14 | +34.87% | |
30 Mar 2023 | $0.10 | -79.87% | |
| $1.02 | -38.18% | ||
20 Dec 2022 | $0.15 | +58.62% | |
20 Dec 2022 | $0.09 | +4.56% | |
20 Dec 2022 | $0.51 | +240.11% | |
29 Sep 2022 | $0.09 | -10.1% | |
10Y Growth
23.45%
5Y Growth
45.11%
3Y Growth
45.66%
1Y Growth
100.75%
Community
FAQ
How much dividend does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class pays an annual dividend of $1.47 per share, with a dividend yield of 6.85%.
What is the dividend yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class is 6.85%.
When does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay dividends?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
The next dividend payment from T. Rowe Price Spectrum Conservative Allocation Fund I Class is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.11%.
What is the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Conservative Allocation Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Conservative Allocation Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Spectrum Conservative Allocation Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Conservative Allocation Fund I Class was made on June 26, 2026.
What was the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class in 2025?▼
In 2025, T. Rowe Price Spectrum Conservative Allocation Fund I Class paid a total dividend of $1.48 per share.
In which currency does T. Rowe Price Spectrum Conservative Allocation Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class distributes its dividends in USD.