T. Rowe Price Spectrum International Equity Fund (PSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
-0.14 (-0.79%)
Apr 2, 2026, 4:00 PM EST
PSILX Dividend Information
PSILX has an annual dividend of $0.95 per share, with a yield of 5.35%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9458 | Dec 23, 2025 |
| Dec 23, 2024 | $0.2882 | Dec 24, 2024 |
| Dec 22, 2023 | $0.2598 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8259 | Dec 23, 2022 |
| Dec 22, 2021 | $0.210 | Dec 23, 2021 |
| Dec 22, 2020 | $0.140 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.