T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend 2026

$20.76
-$0.02-0.1% Friday 00:00
Dividend Yield
7.2%
Dividend amount
$0.13
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.15 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) is 7.2%.

Upcoming

Past

DateAmountChange
$1.5
+1.02%
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
+185.61%
$0.79
+8.18%
19 Dec 2024
$0.35
+179.21%
19 Dec 2024
$0.04
-87.92%
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
$0.1
+8.62%
$1.02
-38.18%
20 Dec 2022
$0.09
+4.56%
20 Dec 2022
$0.51
+240.11%
20 Dec 2022
$0.15
+65.85%
29 Sep 2022
$0.09
-10.1%
29 Jun 2022
$0.1
+25%
30 Mar 2022
$0.08
-80.95%
10Y Growth
15%
5Y Growth
37.9%
3Y Growth
26.91%
1Y Growth
1.02%

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 $1.49 per share, with a dividend yield of 7.2%.
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 7.2%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 9 years.
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 March 27, 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 March 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer