T. Rowe Price Spectrum International Equity Fund (PSILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.31
-$0.12-0.62%Friday 00:00
Dividend Yield
4.9%
Dividend amount
$0.95
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Spectrum International Equity Fund (PSILX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Spectrum International Equity Fund was $0.95 per share. Last ex-date: December 22, 2025. The last dividend payment from T. Rowe Price Spectrum International Equity Fund was made on December 23, 2025. The next dividend payment from T. Rowe Price Spectrum International Equity Fund is estimated for December 23, 2026. Estimated next dividend amount: $0.95. The current dividend yield of T. Rowe Price Spectrum International Equity Fund is 4.9%.

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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.

DateAmountChange
$0.95
+228.17%
Dec 23, 2025
$0.95
+228.17%
$0.29
+10.93%
Dec 24, 2024
$0.29
+10.93%
$0.26
-68.54%
Dec 26, 2023
$0.26
-56.51%
$0.83
+46.7%
Dec 23, 2022
$0.05
-81.85%
Dec 23, 2022
$0.18
+266.33%
Dec 23, 2022
$0.60
+232.81%
$0.56
+302.14%
Dec 23, 2021
$0.08
-30.83%
Dec 23, 2021
$0.21
+153.01%
Dec 23, 2021
$0.27
+28.57%
$0.14
-71.54%
Dec 23, 2020
$0.02
-92.86%
Dec 23, 2020
$0.12
+500%
$0.49
-36.92%
Dec 23, 2019
$0.28
+32.08%
Dec 23, 2019
$0.21
-57.6%
$0.78
+817.65%
Dec 21, 2018
$0.23
+360%
Dec 21, 2018
$0.05
-41.18%
Dec 21, 2018
$0.50
+117.39%
$0.09
+325%
Dec 22, 2017
$0.09
+325%
$0.02
+100%
Dec 22, 2016
$0.02
+100%
$0.01
-96.03%
Dec 21, 2015
$0.01
-95.28%
$0.25
+36.22%
Dec 22, 2014
$0.04
-76.47%
10Y Growth
0%
5Y Growth
51.12%
3Y Growth
74.01%
1Y Growth
228.17%

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FAQs

How much dividend does T. Rowe Price Spectrum International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum International Equity Fund is $0.95 per share.
What is the dividend yield of T. Rowe Price Spectrum International Equity Fund?▼
The current dividend yield of T. Rowe Price Spectrum International Equity Fund is 4.9%.
When does T. Rowe Price Spectrum International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Spectrum International Equity Fund is estimated for December 23, 2026.
When is the next dividend from T. Rowe Price Spectrum International Equity Fund?▼
The next dividend payment from T. Rowe Price Spectrum International Equity Fund is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Spectrum International Equity Fund?▼
T. Rowe Price Spectrum International Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 51.12%.
What is the dividend of T. Rowe Price Spectrum International Equity Fund?▼
The latest recorded dividend from T. Rowe Price Spectrum International Equity Fund was $0.95 per share.
When did I have to buy the shares of T. Rowe Price Spectrum International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum International Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Spectrum International Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum International Equity Fund was made on December 23, 2025.
What was the dividend of T. Rowe Price Spectrum International Equity Fund in 2025?▼
T. Rowe Price Spectrum International Equity Fund has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.