T. Rowe Price Spectrum Income Fund I Class (TSPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
+$0.01+0.09%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 | $0.21 | - | |
Apr 30, 2026 | $0.05 | +2.1% | |
Mar 31, 2026 | $0.05 | +11.25% | |
Feb 27, 2026 | $0.05 | -10.46% | |
Jan 30, 2026 | $0.05 | -12.89% | |
| $0.76 | -34.63% | ||
Dec 31, 2025 | $0.06 | -5.51% | |
Nov 28, 2025 | $0.06 | +14.72% | |
Oct 31, 2025 | $0.06 | +7.74% | |
Sep 30, 2025 | $0.05 | -6.68% | |
Aug 29, 2025 | $0.06 | +0.59% | |
Jul 31, 2025 | $0.06 | +5.26% | |
Jun 30, 2025 | $0.05 | -6.98% | |
Jun 30, 2025 | $0.05 | +0.04% | |
May 30, 2025 | $0.06 | +6.09% | |
May 30, 2025 | $0.06 | +0.04% | |
Apr 30, 2025 | $0.05 | +4.57% | |
Mar 31, 2025 | $0.05 | +7.49% | |
Feb 28, 2025 | $0.05 | -8.24% | |
Jan 31, 2025 | $0.05 | -0.4% | |
| $1.16 | +134.19% | ||
Dec 31, 2024 | $0.05 | +148.08% | |
Dec 31, 2024 | $0.05 | -0.06% | |
10Y Growth
0%
5Y Growth
21.38%
3Y Growth
-7.79%
1Y Growth
-58.01%
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FAQs
How much dividend does T. Rowe Price Spectrum Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Income Fund I Class is $0.67 per share.
What is the dividend yield of T. Rowe Price Spectrum Income Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum Income Fund I Class is 6.08%.
When does T. Rowe Price Spectrum Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Spectrum Income Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Spectrum Income Fund I Class?▼
The next dividend payment from T. Rowe Price Spectrum Income Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Spectrum Income Fund I Class?▼
T. Rowe Price Spectrum Income Fund I Class has paid a dividend for 4 consecutive years, with 5-year dividend growth of 21.38%.
What is the dividend of T. Rowe Price Spectrum Income Fund I Class?▼
The latest recorded dividend from T. Rowe Price Spectrum Income Fund I Class was $0.05 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Income Fund I Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did T. Rowe Price Spectrum Income Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Income Fund I Class was made on April 30, 2026.
What was the dividend of T. Rowe Price Spectrum Income Fund I Class in 2025?▼
T. Rowe Price Spectrum Income Fund I Class has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.