T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.16
-$0.03-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.13 | -0.96% | ||
29 Sep 2026 | $0.11 | - | |
26 Jun 2026 | $0.13 | +18.89% | |
30 Mar 2026 | $0.11 | -93.9% | |
| $2.15 | +28.72% | ||
18 Dec 2025 | $1.78 | +1,479.48% | |
29 Sep 2025 | $0.11 | -26.12% | |
27 Jun 2025 | $0.15 | +44.05% | |
28 Mar 2025 | $0.11 | -89.38% | |
| $1.67 | +125.53% | ||
19 Dec 2024 | $1.00 | +244.99% | |
19 Dec 2024 | $0.29 | +161.98% | |
27 Sep 2024 | $0.11 | -26.09% | |
27 Jun 2024 | $0.15 | +18.52% | |
27 Mar 2024 | $0.13 | -59.72% | |
| $0.74 | -53% | ||
20 Dec 2023 | $0.07 | -50.07% | |
20 Dec 2023 | $0.31 | +361.3% | |
28 Sep 2023 | $0.14 | +1.04% | |
29 Jun 2023 | $0.13 | +48.12% | |
30 Mar 2023 | $0.09 | -39.07% | |
| $1.58 | -39.41% | ||
20 Dec 2022 | $0.15 | -85.61% | |
20 Dec 2022 | $0.12 | +35.73% | |
20 Dec 2022 | $1.03 | +783.33% | |
10Y Growth
26.68%
5Y Growth
54.73%
3Y Growth
66.68%
1Y Growth
223.94%
Community
FAQ
How much dividend does T. Rowe Price Spectrum Moderate Allocation Fund I Class pay?▼
T. Rowe Price Spectrum Moderate Allocation Fund I Class pays an annual dividend of $2.13 per share, with a dividend yield of 7.84%.
What is the dividend yield of T. Rowe Price Spectrum Moderate Allocation Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum Moderate Allocation Fund I Class is 7.84%.
When does T. Rowe Price Spectrum Moderate Allocation Fund I Class pay dividends?▼
T. Rowe Price Spectrum Moderate Allocation Fund I Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Spectrum Moderate Allocation Fund I Class?▼
The next dividend payment from T. Rowe Price Spectrum Moderate Allocation Fund I Class is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Spectrum Moderate Allocation Fund I Class?▼
T. Rowe Price Spectrum Moderate Allocation Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.73%.
What is the dividend of T. Rowe Price Spectrum Moderate Allocation Fund I Class?▼
T. Rowe Price Spectrum Moderate 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 Moderate Allocation Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Moderate Allocation Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Spectrum Moderate Allocation Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Moderate Allocation Fund I Class was made on June 26, 2026.
What was the dividend of T. Rowe Price Spectrum Moderate Allocation Fund I Class in 2025?▼
In 2025, T. Rowe Price Spectrum Moderate Allocation Fund I Class paid a total dividend of $2.15 per share.
In which currency does T. Rowe Price Spectrum Moderate Allocation Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum Moderate Allocation Fund I Class distributes its dividends in USD.