T. Rowe Price Spectrum Income Fund I Class (TSPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.18
+$0.02+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +0.46% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.05 | +2.1% | |
31 Mar 2026 | $0.05 | +11.25% | |
27 Feb 2026 | $0.05 | -10.46% | |
30 Jan 2026 | $0.05 | -12.89% | |
| $0.76 | -34.63% | ||
31 Dec 2025 | $0.06 | -5.51% | |
28 Nov 2025 | $0.06 | +14.72% | |
31 Oct 2025 | $0.06 | +7.74% | |
30 Sep 2025 | $0.05 | -6.68% | |
29 Aug 2025 | $0.06 | +0.59% | |
31 Jul 2025 | $0.06 | +5.26% | |
30 Jun 2025 | $0.05 | -6.98% | |
30 Jun 2025 | $0.05 | +0.04% | |
30 May 2025 | $0.06 | +6.09% | |
10Y Growth
N/A
5Y Growth
31.37%
3Y Growth
-3.36%
1Y Growth
-54.57%
Community
FAQ
How much dividend does T. Rowe Price Spectrum Income Fund I Class pay?▼
T. Rowe Price Spectrum Income Fund I Class pays an annual dividend of $0.66 per share, with a dividend yield of 5.95%.
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 5.95%.
When does T. Rowe Price Spectrum Income Fund I Class pay dividends?▼
T. Rowe Price Spectrum Income Fund I Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 31.37%.
What is the dividend of T. Rowe Price Spectrum Income Fund I Class?▼
T. Rowe Price Spectrum Income Fund I Class currently pays a dividend of $0.06 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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price Spectrum Income Fund I Class in 2025?▼
In 2025, T. Rowe Price Spectrum Income Fund I Class paid a total dividend of $0.76 per share.
In which currency does T. Rowe Price Spectrum Income Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum Income Fund I Class distributes its dividends in USD.