T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.60
+0.04 (0.20%)
Apr 28, 2025, 8:07 AM EDT
PPIPX Dividend Information
PPIPX has an annual dividend of $0.78 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1191 | Mar 28, 2025 |
| Dec 18, 2024 | $0.3868 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1236 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1492 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1323 | Mar 27, 2024 |
| Dec 19, 2023 | $0.347 | Dec 20, 2023 |
| Sep 27, 2023 | $0.1452 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1377 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1021 | Mar 30, 2023 |
| Dec 19, 2022 | $0.7502 | Dec 20, 2022 |
| Sep 28, 2022 | $0.0899 | Sep 29, 2022 |
| Jun 28, 2022 | $0.100 | Jun 29, 2022 |
| Mar 29, 2022 | $0.080 | Mar 30, 2022 |
| Dec 13, 2021 | $1.450 | Dec 14, 2021 |
| Sep 28, 2021 | $0.070 | Sep 29, 2021 |
| Jun 28, 2021 | $0.090 | Jun 29, 2021 |
| Mar 29, 2021 | $0.040 | Mar 30, 2021 |
| Dec 11, 2020 | $0.620 | Dec 14, 2020 |
| Sep 28, 2020 | $0.070 | Sep 29, 2020 |
| Jun 26, 2020 | $0.090 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.