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

$27.80
+$0.13+0.47% Friday 00:00
Dividend Yield
27.02%
Dividend amount
$7.51
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

T. Rowe Price Spectrum Diversified Equity Fund I Class (TSVPX) dividends are paid annual. The latest dividend per share was $7.51 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $7.51 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 Diversified Equity Fund I Class (TSVPX) is 27.02%.

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
$7.51
+326.61%
23 Dec 2025
$7.51
+2,313.53%
$1.76
+48.25%
24 Dec 2024
$0.06
-77.26%
24 Dec 2024
$0.31
-77.64%
24 Dec 2024
$1.39
+2,320.7%
$1.19
-45.16%
26 Dec 2023
$0.93
+325.06%
26 Dec 2023
$0.25
-72.94%
$2.17
+15.74%
23 Dec 2022
$0.03
-89.55%
23 Dec 2022
$0.22
-88.55%
23 Dec 2022
$1.92
+7,459.84%
$1.87
-
23 Dec 2021
$0.24
-73.59%
23 Dec 2021
$0.71
-
23 Dec 2021
$0.92
+29.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
224.46%
1Y Growth
2,313.53%

Community

FAQ

How much dividend does T. Rowe Price Spectrum Diversified Equity Fund I Class pay?▼
T. Rowe Price Spectrum Diversified Equity Fund I Class pays an annual dividend of $7.51 per share, with a dividend yield of 27.02%.
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 27.02%.
When does T. Rowe Price Spectrum Diversified Equity Fund I Class pay dividends?▼
T. Rowe Price Spectrum Diversified 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 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Spectrum Diversified Equity Fund I Class?▼
T. Rowe Price Spectrum Diversified Equity Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Spectrum Diversified Equity Fund I Class paid a total dividend of $7.51 per share.
In which currency does T. Rowe Price Spectrum Diversified Equity Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum Diversified Equity Fund I Class distributes its dividends in USD.