T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.10
-$0.05-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | -0.06% | ||
29 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.13 | +2.43% | |
30 Mar 2026 | $0.13 | -88.13% | |
| $1.46 | +89.45% | ||
18 Dec 2025 | $1.08 | +782.62% | |
29 Sep 2025 | $0.12 | -17.18% | |
27 Jun 2025 | $0.15 | +31.17% | |
28 Mar 2025 | $0.11 | -66.9% | |
| $0.77 | +8.41% | ||
19 Dec 2024 | $0.34 | +713.67% | |
19 Dec 2024 | $0.04 | -64.51% | |
27 Sep 2024 | $0.12 | -20.39% | |
27 Jun 2024 | $0.15 | +19.32% | |
27 Mar 2024 | $0.12 | -63.86% | |
| $0.71 | -27.81% | ||
20 Dec 2023 | $0.34 | +145.03% | |
28 Sep 2023 | $0.14 | +5.59% | |
29 Jun 2023 | $0.13 | +38.1% | |
30 Mar 2023 | $0.10 | -81.11% | |
| $0.98 | -39.65% | ||
20 Dec 2022 | $0.09 | +6.09% | |
20 Dec 2022 | $0.14 | +53.19% | |
20 Dec 2022 | $0.51 | +252.15% | |
29 Sep 2022 | $0.09 | -1.56% | |
10Y Growth
14.33%
5Y Growth
36.68%
3Y Growth
46.8%
1Y Growth
103.45%
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FAQ
How much dividend does T. Rowe Price Spectrum Conservative Allocation Fund pay?▼
T. Rowe Price Spectrum Conservative Allocation Fund pays an annual dividend of $1.45 per share, with a dividend yield of 6.89%.
What is the dividend yield of T. Rowe Price Spectrum Conservative Allocation Fund?▼
The current dividend yield of T. Rowe Price Spectrum Conservative Allocation Fund is 6.89%.
When does T. Rowe Price Spectrum Conservative Allocation Fund pay dividends?▼
T. Rowe Price Spectrum Conservative Allocation Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Spectrum Conservative Allocation Fund?▼
The next dividend payment from T. Rowe Price Spectrum Conservative Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Spectrum Conservative Allocation Fund?▼
T. Rowe Price Spectrum Conservative Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.68%.
What is the dividend of T. Rowe Price Spectrum Conservative Allocation Fund?▼
T. Rowe Price Spectrum Conservative Allocation Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Spectrum Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Conservative Allocation Fund was made on September 29, 2026.
What was the dividend of T. Rowe Price Spectrum Conservative Allocation Fund in 2025?▼
In 2025, T. Rowe Price Spectrum Conservative Allocation Fund paid a total dividend of $1.46 per share.
In which currency does T. Rowe Price Spectrum Conservative Allocation Fund distribute the dividend?▼
T. Rowe Price Spectrum Conservative Allocation Fund distributes its dividends in USD.