T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.59
+0.05 (0.20%)
Feb 13, 2026, 4:00 PM EST
PRSGX Dividend Information
PRSGX has an annual dividend of $3.80 per share, with a yield of 14.87%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
14.87%
Annual Dividend
$3.80
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.8043 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.