T. Rowe Price Spectrum Diversified Equity Fund (US7799062051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.15
-$0.04-0.14%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 | |
|---|---|---|---|
| $3.80 | +124.13% | ||
Dec 22, 2025 | $3.80 | +124.13% | |
| $1.70 | +48.01% | ||
Dec 23, 2024 | $1.70 | +48.01% | |
| $1.15 | -44.97% | ||
Dec 22, 2023 | $1.15 | -44.97% | |
| $2.08 | +16.16% | ||
Dec 22, 2022 | $2.08 | +16.16% | |
| $1.79 | -45.14% | ||
Dec 22, 2021 | $1.79 | -45.14% | |
| $3.27 | +54.98% | ||
Dec 22, 2020 | $3.27 | +54.98% | |
| $2.11 | -6.22% | ||
Dec 20, 2019 | $2.11 | -6.22% | |
| $2.25 | +14.8% | ||
Dec 20, 2018 | $2.25 | +14.8% | |
| $1.96 | +23.27% | ||
Dec 21, 2017 | $1.96 | +23.27% | |
| $1.59 | - | ||
Dec 21, 2016 | $1.59 | - | |
10Y Growth
0%
5Y Growth
3.07%
3Y Growth
22.22%
1Y Growth
124.13%
Community
FAQs
How much dividend does T. Rowe Price Spectrum Diversified Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Spectrum Diversified Equity Fund is $3.80 per share.
What is the dividend yield of T. Rowe Price Spectrum Diversified Equity Fund?▼
The current dividend yield of T. Rowe Price Spectrum Diversified Equity Fund is 13.51%.
When does T. Rowe Price Spectrum Diversified Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Spectrum Diversified Equity Fund is estimated for December 22, 2026.
When is the next dividend from T. Rowe Price Spectrum Diversified Equity Fund?▼
The next dividend payment from T. Rowe Price Spectrum Diversified Equity Fund is estimated for December 22, 2026.
How safe is the dividend of T. Rowe Price Spectrum Diversified Equity Fund?▼
T. Rowe Price Spectrum Diversified Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.07%.
What is the dividend of T. Rowe Price Spectrum Diversified Equity Fund?▼
The latest recorded dividend from T. Rowe Price Spectrum Diversified Equity Fund was $3.80 per share.
When did I have to buy the shares of T. Rowe Price Spectrum Diversified Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum Diversified Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Spectrum Diversified Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum Diversified Equity Fund was made on December 22, 2025.
What was the dividend of T. Rowe Price Spectrum Diversified Equity Fund in 2025?▼
T. Rowe Price Spectrum Diversified Equity Fund has recorded dividends totaling $3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.