T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.17
+$0.05+0.24%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 29, 2026 | $0.14 | +6.33% | |
Jun 26, 2026 | $0.13 | -1.12% | |
Mar 30, 2026 | $0.13 | -87.61% | |
| $1.48 | +87.04% | ||
Dec 18, 2025 | $1.08 | +737.97% | |
Sep 29, 2025 | $0.13 | -13.4% | |
Jun 27, 2025 | $0.15 | +25.36% | |
Mar 28, 2025 | $0.12 | -65.49% | |
| $0.79 | +8.18% | ||
Dec 19, 2024 | $0.35 | +727.58% | |
Dec 19, 2024 | $0.04 | -66.26% | |
Sep 27, 2024 | $0.12 | -17.16% | |
Jun 27, 2024 | $0.15 | +12.77% | |
Mar 27, 2024 | $0.13 | -61.87% | |
| $0.73 | -28.24% | ||
Dec 20, 2023 | $0.35 | +138.98% | |
Sep 28, 2023 | $0.15 | +5.45% | |
Jun 29, 2023 | $0.14 | +34.87% | |
Mar 30, 2023 | $0.10 | -79.87% | |
| $1.02 | -38.18% | ||
Dec 20, 2022 | $0.15 | +58.62% | |
Dec 20, 2022 | $0.09 | +4.56% | |
Dec 20, 2022 | $0.51 | +240.11% | |
Sep 29, 2022 | $0.09 | -10.1% | |
10Y Growth
18.64%
5Y Growth
37.82%
3Y Growth
40.82%
1Y Growth
100.79%
Community
FAQs
How much dividend does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Conservative Allocation Fund I Class is $1.50 per share.
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 7.06%.
When does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Spectrum Conservative Allocation Fund I Class is estimated for December 18, 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 December 18, 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 5-year dividend growth of 37.82%.
What is the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
The latest recorded dividend from T. Rowe Price Spectrum Conservative Allocation Fund I Class was $0.14 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 September 28, 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 September 29, 2026.
What was the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class in 2025?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.