T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.46
-$0.30-0.64%Friday 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 | |
|---|---|---|---|
| $2.85 | +12.95% | ||
Dec 18, 2025 | $2.85 | +50.08% | |
| $2.52 | +273.17% | ||
Dec 19, 2024 | $1.90 | +204.25% | |
Dec 19, 2024 | $0.62 | -7.69% | |
| $0.68 | -72.06% | ||
Dec 20, 2023 | $0.68 | -64.44% | |
| $2.42 | -39.31% | ||
Dec 20, 2022 | $0.08 | -97.31% | |
Dec 20, 2022 | $1.90 | +332.07% | |
Dec 20, 2022 | $0.44 | +462.48% | |
| $3.98 | +275.47% | ||
Dec 14, 2021 | $0.78 | +160% | |
Dec 14, 2021 | $2.90 | +271.79% | |
Dec 14, 2021 | $0.30 | -50.82% | |
| $1.06 | +21.84% | ||
Dec 14, 2020 | $0.11 | -77.08% | |
Dec 14, 2020 | $0.34 | +209.09% | |
Dec 14, 2020 | $0.61 | +79.41% | |
| $0.87 | -58.96% | ||
Dec 13, 2019 | $0.04 | -97.35% | |
Dec 13, 2019 | $0.48 | +37.14% | |
Dec 13, 2019 | $0.35 | +775% | |
| $2.12 | +75.21% | ||
Dec 13, 2018 | $1.51 | +214.58% | |
Dec 13, 2018 | $0.48 | +269.23% | |
Dec 13, 2018 | $0.13 | -86.46% | |
| $1.21 | +89.06% | ||
Dec 14, 2017 | $0.96 | +284% | |
10Y Growth
19.99%
5Y Growth
52.94%
3Y Growth
86.4%
1Y Growth
356.62%
Community
FAQs
How much dividend does T. Rowe Price Spectrum Moderate Growth Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Moderate Growth Allocation Fund is $2.83 per share.
What is the dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund?▼
The current dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund is 6.08%.
When does T. Rowe Price Spectrum Moderate Growth Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund?▼
The next dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 52.94%.
What is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund?▼
The latest recorded dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund was $2.85 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Moderate Growth Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund, 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 pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund was made on December 18, 2025.
What was the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund in 2025?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.