T. Rowe Price Spectrum Diversified Equity Fund I Class (TSVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.57
-$0.29-1.04%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 | |
|---|---|---|---|
| $7.51 | +326.61% | ||
Dec 23, 2025 | $7.51 | +2,313.53% | |
| $1.76 | +48.25% | ||
Dec 24, 2024 | $0.06 | -77.26% | |
Dec 24, 2024 | $0.31 | -77.64% | |
Dec 24, 2024 | $1.39 | +2,320.7% | |
| $1.19 | -45.16% | ||
Dec 26, 2023 | $0.93 | +325.06% | |
Dec 26, 2023 | $0.25 | -72.94% | |
| $2.17 | +15.74% | ||
Dec 23, 2022 | $0.03 | -89.55% | |
Dec 23, 2022 | $0.22 | -88.55% | |
Dec 23, 2022 | $1.92 | +7,459.84% | |
| $1.87 | - | ||
Dec 23, 2021 | $0.24 | -73.59% | |
Dec 23, 2021 | $0.71 | - | |
Dec 23, 2021 | $0.92 | +29.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
224.46%
1Y Growth
2,313.53%
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FAQs
How much dividend does T. Rowe Price Spectrum Diversified Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Diversified Equity Fund I Class is $7.51 per share.
What is the dividend yield of T. Rowe Price Spectrum Diversified Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum Diversified Equity Fund I Class is 27.24%.
When does T. Rowe Price Spectrum Diversified Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Spectrum Diversified Equity Fund I Class is estimated for December 23, 2026.
When is the next dividend from T. Rowe Price Spectrum Diversified Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Spectrum Diversified Equity Fund I Class is estimated for December 23, 2026.
How safe is the dividend of T. Rowe Price Spectrum Diversified Equity Fund I Class?▼
T. Rowe Price Spectrum Diversified Equity Fund I Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Spectrum Diversified Equity Fund I Class?▼
The latest recorded dividend from T. Rowe Price Spectrum Diversified Equity Fund I Class was $7.51 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Diversified Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Diversified 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 Diversified Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Diversified Equity Fund I Class was made on December 23, 2025.
What was the dividend of T. Rowe Price Spectrum Diversified Equity Fund I Class in 2025?▼
T. Rowe Price Spectrum Diversified Equity Fund I Class has recorded dividends totaling $7.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.