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T. Rowe Price Spectrum Moderate Growth Allocation Fund (US77957L2034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.71
-$0.07-0.15% Friday 00:00
Dividend Yield
5.96%
Dividend amount
$2.85
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Spectrum Moderate Growth Allocation Fund (US77957L2034.FUND) dividends are paid annual. The latest dividend per share was $2.85 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.85 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund (US77957L2034.FUND) is 5.96%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.85
+12.95%
17 Dec 2025
$2.85
+12.95%
$2.52
+273.17%
18 Dec 2024
$2.52
+273.17%
$0.68
-72.06%
19 Dec 2023
$0.68
-72.06%
$2.42
-39.31%
19 Dec 2022
$2.42
-39.31%
$3.98
+275.47%
13 Dec 2021
$3.98
+275.47%
$1.06
+21.84%
11 Dec 2020
$1.06
+21.84%
$0.87
-58.96%
12 Dec 2019
$0.87
-58.96%
$2.12
+33.33%
12 Dec 2018
$2.12
+33.33%
$1.59
+148.44%
13 Dec 2017
$1.59
+148.44%
$0.64
-
13 Dec 2016
$0.64
-
10Y Growth
N/A
5Y Growth
21.83%
3Y Growth
5.61%
1Y Growth
12.95%

Community

FAQ

How much dividend does T. Rowe Price Spectrum Moderate Growth Allocation Fund pay?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund pays an annual dividend of $2.85 per share, with a dividend yield of 5.96%.
What is the dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund?▼
The current dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund is 5.96%.
When does T. Rowe Price Spectrum Moderate Growth Allocation Fund pay dividends?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund?▼
The next dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.83%.
What is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund currently pays a dividend of $2.85 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Moderate Growth Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Spectrum Moderate Growth Allocation Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund was made on December 17, 2025.
What was the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund in 2025?▼
In 2025, T. Rowe Price Spectrum Moderate Growth Allocation Fund paid a total dividend of $2.85 per share.
In which currency does T. Rowe Price Spectrum Moderate Growth Allocation Fund distribute the dividend?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund distributes its dividends in USD.