T. Rowe Price Spectrum International Equity Fund (PSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.09 (0.47%)
Oct 15, 2026, 4:00 PM EST
PSILX Dividend Information
PSILX has an annual dividend of $0.44 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.27%
Total Yield
4.84%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
52.67%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.