T. Rowe Price Spectrum International Equity Fund (PSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.08 (0.50%)
Jun 24, 2025, 8:09 AM EDT

PSILX Dividend Information

Dividend Yield
1.79%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
10.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.2882Dec 20, 2024Dec 24, 2024
Dec 22, 2023$0.2598Dec 21, 2023Dec 26, 2023
Dec 22, 2022$0.8259Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.210Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.140Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts