Skip to main content
logo
T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.02 (-0.09%)
Aug 27, 2026, 8:10 AM EST

PRSIX Dividend Information

PRSIX has an annual dividend of $0.77 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.56%
Total Yield
6.72%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
7.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1309Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1278Regular CashMar 26, 2026Mar 30, 2026
Dec 17, 2025$1.0768LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 26, 2025$0.122Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1473Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1123Regular CashMar 26, 2025Mar 28, 2025
Dec 18, 2024$0.381Regular CashDec 17, 2024Dec 19, 2024
Sep 26, 2024$0.1175Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1476Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1237Regular CashMar 25, 2024Mar 27, 2024
Dec 19, 2023$0.3423Regular CashDec 18, 2023Dec 20, 2023
Sep 27, 2023$0.1397Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1323Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.0958Regular CashMar 28, 2023Mar 30, 2023
Dec 19, 2022$0.7451LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 28, 2022$0.0886Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.090Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.060Regular CashMar 28, 2022Mar 30, 2022
Dec 13, 2021$1.440LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.070Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.080Regular CashJun 25, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts