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T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
+0.17 (0.61%)
Oct 15, 2026, 4:00 PM EST

PRSGX Dividend Information

PRSGX has an annual dividend of $0.15 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.53%
Total Yield
13.50%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-40.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.8043LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$1.6974LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 22, 2023$1.1468LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 22, 2022$2.084LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.166Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$3.270LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts