T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.04 (0.19%)
Feb 13, 2026, 4:00 PM EST
PRSIX Dividend Information
PRSIX has an annual dividend of $1.46 per share, with a yield of 6.94%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.94%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
89.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.0768 | Dec 18, 2025 |
| Sep 26, 2025 | $0.122 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1473 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.