Stock Events

Stock Events

T. Rowe Price Spectrum International Equity Fund I Class (TSINX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.10
-$0.17-0.84% Wednesday 00:00
Dividend Yield
7.12%
Dividend amount
$1.44
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Spectrum International Equity Fund I Class (TSINX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.44 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of T. Rowe Price Spectrum International Equity Fund I Class (TSINX) is 7.12%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
+343.77%
23 Dec 2025
$1.44
+343.77%
$0.33
+13.39%
24 Dec 2024
$0.33
+13.39%
$0.29
-67.82%
26 Dec 2023
$0.29
-52.01%
$0.89
+41.88%
23 Dec 2022
$0.05
-82.18%
23 Dec 2022
$0.24
+399.18%
23 Dec 2022
$0.60
+144.24%
$0.63
-
23 Dec 2021
$0.08
-
23 Dec 2021
$0.28
+1.85%
23 Dec 2021
$0.27
+225.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
80.68%
1Y Growth
343.77%

Community

FAQ

How much dividend does T. Rowe Price Spectrum International Equity Fund I Class pay?▼
T. Rowe Price Spectrum International Equity Fund I Class pays an annual dividend of $1.43 per share, with a dividend yield of 7.12%.
What is the dividend yield of T. Rowe Price Spectrum International Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum International Equity Fund I Class is 7.12%.
When does T. Rowe Price Spectrum International Equity Fund I Class pay dividends?▼
T. Rowe Price Spectrum International Equity Fund I Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from T. Rowe Price Spectrum International Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Spectrum International Equity Fund I Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Spectrum International Equity Fund I Class?▼
T. Rowe Price Spectrum International Equity Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Spectrum International Equity Fund I Class?▼
T. Rowe Price Spectrum International Equity Fund I Class currently pays a dividend of $1.44 per share.
When did I have to buy the shares of T. Rowe Price Spectrum International Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum International Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Spectrum International Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum International Equity Fund I Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Spectrum International Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price Spectrum International Equity Fund I Class paid a total dividend of $1.44 per share.
In which currency does T. Rowe Price Spectrum International Equity Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum International Equity Fund I Class distributes its dividends in USD.