T. Rowe Price Spectrum International Equity Fund (PSILX)

PSILX Dividend Information

PSILX has an annual dividend of $0.44 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 2.15%
• Total Yield: 4.62%
• Annual Dividend: $0.44
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 52.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.9458	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.2882	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 22, 2023	$0.2598	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.8259	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.210	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.140	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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