T. Rowe Price Spectrum Conservative Allocation Fund I Class (US77957L6092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.17
+$0.05+0.24%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jun 26, 2026 | $0.13 | -1.12% | |
Mar 27, 2026 | $0.13 | -87.61% | |
| $1.48 | +87.04% | ||
Dec 17, 2025 | $1.08 | +737.97% | |
Sep 26, 2025 | $0.13 | -13.4% | |
Jun 26, 2025 | $0.15 | +25.36% | |
Mar 27, 2025 | $0.12 | -69.21% | |
| $0.79 | +128.21% | ||
Dec 18, 2024 | $0.39 | +212.94% | |
Sep 26, 2024 | $0.12 | -17.16% | |
Jun 26, 2024 | $0.15 | +12.77% | |
Mar 26, 2024 | $0.13 | - | |
| $0.35 | - | ||
Dec 19, 2023 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
90%
Community
FAQs
How much dividend does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Conservative Allocation Fund I Class is $1.48 per share.
What is the dividend yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class is 6.99%.
When does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Spectrum Conservative Allocation Fund I Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
The next dividend payment from T. Rowe Price Spectrum Conservative Allocation Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
The latest recorded dividend from T. Rowe Price Spectrum Conservative Allocation Fund I Class was $0.13 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Conservative Allocation Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Conservative Allocation Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Spectrum Conservative Allocation Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Conservative Allocation Fund I Class was made on June 26, 2026.
What was the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class in 2025?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.