T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.34
+0.08 (0.33%)
Apr 25, 2025, 8:04 PM EDT
PRSGX Dividend Information
PRSGX has an annual dividend of $1.70 per share, with a yield of 6.97%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
6.97%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.6974 | Dec 24, 2024 |
| Dec 22, 2023 | $1.1468 | Dec 26, 2023 |
| Dec 22, 2022 | $2.084 | Dec 23, 2022 |
| Dec 22, 2021 | $0.166 | Dec 23, 2021 |
| Dec 22, 2020 | $3.270 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.