T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.58
+$0.09+0.34%Tuesday 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 | $0.34 | - | |
Sep 29, 2026 | $0.11 | -13.11% | |
Jun 26, 2026 | $0.13 | +27.49% | |
Mar 30, 2026 | $0.10 | -94.39% | |
| $2.12 | +29.73% | ||
Dec 18, 2025 | $1.77 | +1,605.59% | |
Sep 29, 2025 | $0.10 | -30.87% | |
Jun 27, 2025 | $0.15 | +54.96% | |
Mar 28, 2025 | $0.10 | -92.42% | |
| $1.63 | +129.53% | ||
Dec 19, 2024 | $1.28 | +1,155.46% | |
Sep 27, 2024 | $0.10 | -30.82% | |
Jun 27, 2024 | $0.15 | +35.99% | |
Mar 27, 2024 | $0.11 | -64.62% | |
| $0.71 | -53.34% | ||
Dec 20, 2023 | $0.31 | +351.26% | |
Dec 20, 2023 | $0.07 | -47.27% | |
Sep 28, 2023 | $0.13 | +0.86% | |
Jun 29, 2023 | $0.13 | +53.74% | |
Mar 30, 2023 | $0.08 | -91.99% | |
| $1.53 | -40.42% | ||
Dec 20, 2022 | $0.12 | +60.05% | |
Dec 20, 2022 | $0.14 | +21.11% | |
Dec 20, 2022 | $1.03 | +629.36% | |
Sep 29, 2022 | $0.07 | -33.55% | |
10Y Growth
18.06%
5Y Growth
49.69%
3Y Growth
63.65%
1Y Growth
29.33%
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FAQs
How much dividend does T. Rowe Price Spectrum Moderate Allocation Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Moderate Allocation Fund Investor Class is $2.11 per share.
What is the dividend yield of T. Rowe Price Spectrum Moderate Allocation Fund Investor Class?▼
The current dividend yield of T. Rowe Price Spectrum Moderate Allocation Fund Investor Class is 7.94%.
When does T. Rowe Price Spectrum Moderate Allocation Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Spectrum Moderate Allocation Fund Investor Class is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Spectrum Moderate Allocation Fund Investor Class?▼
The next dividend payment from T. Rowe Price Spectrum Moderate Allocation Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Spectrum Moderate Allocation Fund Investor Class?▼
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.69%.
What is the dividend of T. Rowe Price Spectrum Moderate Allocation Fund Investor Class?▼
The latest recorded dividend from T. Rowe Price Spectrum Moderate Allocation Fund Investor Class was $0.11 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Moderate Allocation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Moderate Allocation Fund Investor 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 Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Moderate Allocation Fund Investor Class was made on September 29, 2026.
What was the dividend of T. Rowe Price Spectrum Moderate Allocation Fund Investor Class in 2025?▼
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class has recorded dividends totaling $2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.