T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.63
+0.04 (0.20%)
Apr 25, 2025, 8:04 PM EDT
PRSIX Dividend Information
PRSIX has an annual dividend of $0.76 per share, with a yield of 3.86%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1123 | Mar 28, 2025 |
| Dec 18, 2024 | $0.381 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1175 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1476 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1237 | Mar 27, 2024 |
| Dec 19, 2023 | $0.3423 | Dec 20, 2023 |
| Sep 27, 2023 | $0.1397 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1323 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0958 | Mar 30, 2023 |
| Dec 19, 2022 | $0.7451 | Dec 20, 2022 |
| Sep 28, 2022 | $0.0886 | Sep 29, 2022 |
| Jun 28, 2022 | $0.090 | Jun 29, 2022 |
| Mar 29, 2022 | $0.060 | Mar 30, 2022 |
| Dec 13, 2021 | $1.440 | Dec 14, 2021 |
| Sep 28, 2021 | $0.070 | Sep 29, 2021 |
| Jun 28, 2021 | $0.080 | Jun 29, 2021 |
| Mar 29, 2021 | $0.040 | Mar 30, 2021 |
| Dec 11, 2020 | $0.610 | Dec 14, 2020 |
| Sep 28, 2020 | $0.070 | Sep 29, 2020 |
| Jun 26, 2020 | $0.080 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.