T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.15
+0.19 (0.73%)
May 16, 2025, 8:04 PM EDT

PRSGX Dividend Information

Dividend Yield
6.49%
Annual Dividend
$1.70
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
48.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.6974Dec 20, 2024Dec 24, 2024
Dec 22, 2023$1.1468Dec 21, 2023Dec 26, 2023
Dec 22, 2022$2.084Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.166Dec 21, 2021Dec 23, 2021
Dec 22, 2020$3.270Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts