T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.90
-$0.39-0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.93 | +11.37% | ||
18 Dec 2025 | $2.93 | +54.49% | |
| $2.63 | +258.61% | ||
19 Dec 2024 | $1.90 | +158.32% | |
19 Dec 2024 | $0.73 | +0.08% | |
| $0.73 | -70.82% | ||
20 Dec 2023 | $0.73 | -61.37% | |
| $2.51 | -38.25% | ||
20 Dec 2022 | $0.08 | -97.31% | |
20 Dec 2022 | $0.54 | +587.45% | |
20 Dec 2022 | $1.90 | +253.53% | |
| $4.07 | +273.39% | ||
14 Dec 2021 | $0.78 | +100% | |
14 Dec 2021 | $0.39 | -36.07% | |
14 Dec 2021 | $2.90 | +271.79% | |
| $1.09 | +22.47% | ||
14 Dec 2020 | $0.11 | -78% | |
14 Dec 2020 | $0.37 | +236.36% | |
14 Dec 2020 | $0.61 | +64.86% | |
| $0.89 | -58.41% | ||
13 Dec 2019 | $0.04 | -97.35% | |
13 Dec 2019 | $0.50 | +42.86% | |
13 Dec 2019 | $0.35 | +775% | |
| $2.14 | +76.86% | ||
13 Dec 2018 | $0.50 | +284.62% | |
13 Dec 2018 | $0.13 | -86.46% | |
13 Dec 2018 | $1.51 | +202% | |
| $1.21 | +80.6% | ||
14 Dec 2017 | $0.25 | -43.18% | |
10Y Growth
N/A
5Y Growth
51.25%
3Y Growth
76.03%
1Y Growth
299.07%
Community
FAQ
How much dividend does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pay?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pays an annual dividend of $2.90 per share, with a dividend yield of 6.19%.
What is the dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class is 6.19%.
When does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pay dividends?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class?▼
The next dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.25%.
What is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class currently pays a dividend of $2.93 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class was made on December 18, 2025.
What was the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class in 2025?▼
In 2025, T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class paid a total dividend of $2.93 per share.
In which currency does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class distributes its dividends in USD.