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Stock Events

T. Rowe Price Spectrum Conservative Allocation Fund I Class (US77957L6092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.52
-$0.08-0.37% Wednesday 00:00
Dividend Yield
6.85%
Dividend amount
$0.13
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

T. Rowe Price Spectrum Conservative Allocation Fund I Class (US77957L6092.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.13 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class (US77957L6092.FUND) is 6.85%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.48
-0.1%
25 Sep 2026
$0.13
-
26 Jun 2026
$0.13
-1.12%
27 Mar 2026
$0.13
-87.61%
$1.48
+87.04%
17 Dec 2025
$1.08
+737.97%
26 Sep 2025
$0.13
-13.4%
26 Jun 2025
$0.15
+25.36%
27 Mar 2025
$0.12
-69.21%
$0.79
+128.21%
18 Dec 2024
$0.39
+212.94%
26 Sep 2024
$0.12
-17.16%
26 Jun 2024
$0.15
+12.77%
26 Mar 2024
$0.13
-61.87%
$0.35
-
19 Dec 2023
$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
90%

Community

FAQ

How much dividend does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class pays an annual dividend of $1.47 per share, with a dividend yield of 6.85%.
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 6.85%.
When does T. Rowe Price Spectrum Conservative Allocation Fund I Class pay dividends?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Spectrum Conservative Allocation Fund I Class?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Spectrum Conservative Allocation Fund I Class paid a total dividend of $1.48 per share.
In which currency does T. Rowe Price Spectrum Conservative Allocation Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum Conservative Allocation Fund I Class distributes its dividends in USD.