T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.63
+$0.07+0.26%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 29, 2026 | $0.12 | -7.52% | |
Jun 26, 2026 | $0.13 | +18.89% | |
Mar 30, 2026 | $0.11 | -93.9% | |
| $2.15 | +28.72% | ||
Dec 18, 2025 | $1.78 | +1,479.48% | |
Sep 29, 2025 | $0.11 | -26.12% | |
Jun 27, 2025 | $0.15 | +44.05% | |
Mar 28, 2025 | $0.11 | -89.38% | |
| $1.67 | +125.53% | ||
Dec 19, 2024 | $1.00 | +244.99% | |
Dec 19, 2024 | $0.29 | +161.98% | |
Sep 27, 2024 | $0.11 | -26.09% | |
Jun 27, 2024 | $0.15 | +18.52% | |
Mar 27, 2024 | $0.13 | -59.72% | |
| $0.74 | -53% | ||
Dec 20, 2023 | $0.07 | -50.07% | |
Dec 20, 2023 | $0.31 | +361.3% | |
Sep 28, 2023 | $0.14 | +1.04% | |
Jun 29, 2023 | $0.13 | +48.12% | |
Mar 30, 2023 | $0.09 | -91.23% | |
| $1.58 | -39.41% | ||
Dec 20, 2022 | $0.15 | +27.09% | |
Dec 20, 2022 | $0.12 | +35.73% | |
Dec 20, 2022 | $1.03 | +595.02% | |
10Y Growth
21.68%
5Y Growth
47.1%
3Y Growth
61.27%
1Y Growth
223.78%
Community
FAQs
How much dividend does T. Rowe Price Spectrum Moderate Allocation Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Moderate Allocation Fund I Class is $2.14 per share.
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 8.04%.
When does T. Rowe Price Spectrum Moderate Allocation Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Spectrum Moderate Allocation Fund I Class is estimated for December 18, 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 December 18, 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 5-year dividend growth of 47.1%.
What is the dividend of T. Rowe Price Spectrum Moderate Allocation Fund I Class?▼
The latest recorded dividend from T. Rowe Price Spectrum Moderate Allocation Fund I Class was $0.12 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 September 28, 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 September 29, 2026.
What was the dividend of T. Rowe Price Spectrum Moderate Allocation Fund I Class in 2025?▼
T. Rowe Price Spectrum Moderate Allocation Fund I Class has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.