T. Rowe Price Spectrum International Equity Fund (PSILX) Dividend 2026

$18.43
+$0.01+0.05% Friday 00:00
Dividend Yield
5.13%
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) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.95 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of T. Rowe Price Spectrum International Equity Fund (PSILX) is 5.13%.

Upcoming

Past

DateAmountChange
$0.95
+228.17%
23 Dec 2025
$0.95
+228.17%
$0.29
+10.93%
24 Dec 2024
$0.29
+10.93%
$0.26
-68.54%
26 Dec 2023
$0.26
+430.2%
$0.83
+46.7%
23 Dec 2022
$0.05
-81.85%
23 Dec 2022
$0.18
-33.52%
23 Dec 2022
$0.6
+232.81%
$0.56
+302.14%
23 Dec 2021
$0.08
-60.48%
23 Dec 2021
$0.21
+75%
23 Dec 2021
$0.27
+225.3%
$0.14
-71.54%
23 Dec 2020
$0.12
+500%
23 Dec 2020
$0.02
-92.86%
$0.49
-36.92%
23 Dec 2019
$0.28
+32.08%
23 Dec 2019
$0.21
+324%
$0.78
+817.65%
21 Dec 2018
$0.05
-41.18%
21 Dec 2018
$0.23
+170.59%
21 Dec 2018
$0.5
+117.39%
$0.09
+325%
22 Dec 2017
$0.09
+325%
$0.02
+100%
22 Dec 2016
$0.02
+100%
$0.01
-96.03%
21 Dec 2015
$0.01
-75%
$0.25
+36.22%
22 Dec 2014
$0.21
+1,313.33%
10Y Growth
N/A
5Y Growth
35.12%
3Y Growth
53.83%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Spectrum International Equity Fund pay?
T. Rowe Price Spectrum International Equity Fund pays an annual dividend of $0.95 per share, with a dividend yield of 5.13%.
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 5.13%.
When does T. Rowe Price Spectrum International Equity Fund pay dividends?
T. Rowe Price Spectrum International Equity Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of T. Rowe Price Spectrum International Equity Fund?
T. Rowe Price Spectrum International Equity Fund currently pays a dividend of $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?
In 2025, T. Rowe Price Spectrum International Equity Fund paid a total dividend of $0.95 per share.
In which currency does T. Rowe Price Spectrum International Equity Fund distribute the dividend?
T. Rowe Price Spectrum International Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer