T. Rowe Price Spectrum Cnsrv Allc I (PPIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
-0.02 (-0.09%)
Aug 27, 2026, 8:07 AM EST
PPIPX Dividend Information
PPIPX has an annual dividend of $0.80 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
3.67%
Total Yield
6.82%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
7.90%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.