T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (US77957L5003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.52
+$0.04+0.09%Monday 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 | |
|---|---|---|---|
| $2.93 | +11.37% | ||
Dec 17, 2025 | $2.93 | +11.37% | |
| $2.63 | +258.61% | ||
Dec 18, 2024 | $2.63 | +258.61% | |
| $0.73 | -70.82% | ||
Dec 19, 2023 | $0.73 | -70.82% | |
| $2.51 | -38.25% | ||
Dec 19, 2022 | $2.51 | -38.25% | |
| $4.07 | +273.39% | ||
Dec 13, 2021 | $4.07 | +273.39% | |
| $1.09 | +22.47% | ||
Dec 11, 2020 | $1.09 | +22.47% | |
| $0.89 | -58.41% | ||
Dec 12, 2019 | $0.89 | -58.41% | |
| $2.14 | +32.1% | ||
Dec 12, 2018 | $2.14 | +32.1% | |
| $1.62 | +141.79% | ||
Dec 13, 2017 | $1.62 | +141.79% | |
| $0.67 | - | ||
Dec 13, 2016 | $0.67 | - | |
10Y Growth
0%
5Y Growth
21.86%
3Y Growth
5.23%
1Y Growth
11.37%
Community
FAQs
How much dividend does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class is $2.93 per share.
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 6.3%.
When does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class is estimated for 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 5-year dividend growth of 21.86%.
What is the dividend of T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class?▼
The latest recorded dividend from T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class was $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?▼
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.