Stock Events

Stock Events

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.29
-$0.29-0.61% Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
$2.93
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) dividends are paid annual. The latest dividend per share was $2.93 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.93 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 I Class (US77957L5003.FUND) is 6.19%.

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
$2.93
+11.37%
17 Dec 2025
$2.93
+11.37%
$2.63
+258.61%
18 Dec 2024
$2.63
+258.61%
$0.73
-70.82%
19 Dec 2023
$0.73
-70.82%
$2.51
-38.25%
19 Dec 2022
$2.51
-38.25%
$4.07
+273.39%
13 Dec 2021
$4.07
+273.39%
$1.09
+22.47%
11 Dec 2020
$1.09
+22.47%
$0.89
-58.41%
12 Dec 2019
$0.89
-58.41%
$2.14
+32.1%
12 Dec 2018
$2.14
+32.1%
$1.62
+141.79%
13 Dec 2017
$1.62
+141.79%
$0.67
-
13 Dec 2016
$0.67
-
10Y Growth
N/A
5Y Growth
21.86%
3Y Growth
5.23%
1Y Growth
11.37%

Community

FAQ

How much dividend does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pay?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pays an annual dividend of $2.93 per share, with a dividend yield of 6.19%.
What is the dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class is 6.19%.
When does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pay dividends?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 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 I Class?▼
The next dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.86%.
What is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class currently pays a dividend of $2.93 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class, 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class was made on December 17, 2025.
What was the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class in 2025?▼
In 2025, T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class paid a total dividend of $2.93 per share.
In which currency does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class distributes its dividends in USD.