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T. Rowe Price Spectrum International Equity Fund I Class (US87283G3074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.27
+$0.01+0.05% Tuesday 00:00
Dividend Yield
4.84%
Dividend amount
$0.98
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

T. Rowe Price Spectrum International Equity Fund I Class (US87283G3074.FUND) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.98 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of T. Rowe Price Spectrum International Equity Fund I Class (US87283G3074.FUND) is 4.84%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+201.54%
22 Dec 2025
$0.98
+201.54%
$0.33
+13.39%
23 Dec 2024
$0.33
+13.39%
$0.29
-67.82%
22 Dec 2023
$0.29
-67.82%
$0.89
+41.88%
22 Dec 2022
$0.89
+41.88%
$0.63
-
22 Dec 2021
$0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.24%
1Y Growth
201.54%

Community

FAQ

How much dividend does T. Rowe Price Spectrum International Equity Fund I Class pay?▼
T. Rowe Price Spectrum International Equity Fund I Class pays an annual dividend of $0.98 per share, with a dividend yield of 4.84%.
What is the dividend yield of T. Rowe Price Spectrum International Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Spectrum International Equity Fund I Class is 4.84%.
When does T. Rowe Price Spectrum International Equity Fund I Class pay dividends?▼
T. Rowe Price Spectrum International Equity Fund I Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from T. Rowe Price Spectrum International Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Spectrum International Equity Fund I Class is estimated for December 22, 2026.
How safe is the dividend of T. Rowe Price Spectrum International Equity Fund I Class?▼
T. Rowe Price Spectrum International Equity 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 International Equity Fund I Class?▼
T. Rowe Price Spectrum International Equity Fund I Class currently pays a dividend of $0.98 per share.
When did I have to buy the shares of T. Rowe Price Spectrum International Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Spectrum International Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did T. Rowe Price Spectrum International Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Spectrum International Equity Fund I Class was made on December 22, 2025.
What was the dividend of T. Rowe Price Spectrum International Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price Spectrum International Equity Fund I Class paid a total dividend of $0.98 per share.
In which currency does T. Rowe Price Spectrum International Equity Fund I Class distribute the dividend?▼
T. Rowe Price Spectrum International Equity Fund I Class distributes its dividends in USD.