T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.59
+$0.15+0.57%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.10 | -0.99% | ||
Sep 29, 2026 | $0.10 | - | |
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
17.43%
5Y Growth
48.09%
3Y Growth
70.29%
1Y Growth
29.1%
Community
FAQs
How much dividend does T. Rowe Price Spectrum Moderate Allocation Fund Investor Class pay?▼
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class pays an annual dividend of $2.10 per share, with a dividend yield of 7.89%.
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 7.89%.
When does T. Rowe Price Spectrum Moderate Allocation Fund Investor Class pay dividends?▼
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 48.09%.
What is the dividend of T. Rowe Price Spectrum Moderate Allocation Fund Investor Class?▼
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class currently pays a dividend of $0.10 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?▼
In 2025, T. Rowe Price Spectrum Moderate Allocation Fund Investor Class paid a total dividend of $2.12 per share.
In which currency does T. Rowe Price Spectrum Moderate Allocation Fund Investor Class distribute the dividend?▼
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class distributes its dividends in USD.