T. Rowe Price Spectrum Income Fund (RPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.01 (0.09%)
Apr 23, 2025, 8:09 AM EDT
RPSIX Dividend Information
RPSIX has an annual dividend of $0.57 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.10%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04928 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04986 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0501 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05929 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04426 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04666 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04498 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04133 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04776 | Jun 28, 2024 |
| May 31, 2024 | $0.04582 | May 31, 2024 |
| Apr 30, 2024 | $0.04107 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04755 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03799 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0374 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04869 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0451 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03758 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04546 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03948 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03575 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05045 | Jun 30, 2023 |
| May 31, 2023 | $0.03918 | May 31, 2023 |
| Apr 28, 2023 | $0.03514 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03889 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03269 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03237 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04834 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1491 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04784 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03811 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03034 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02904 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03634 | Jun 30, 2022 |
| May 31, 2022 | $0.0275 | May 31, 2022 |
| Apr 29, 2022 | $0.02598 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03265 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02224 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02204 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0514 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02388 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02447 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03297 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02376 | Aug 31, 2021 |
| Jul 30, 2021 | $0.025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03334 | Jun 30, 2021 |
| May 28, 2021 | $0.02345 | May 28, 2021 |
| Apr 30, 2021 | $0.02777 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03124 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02353 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02277 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04123 | Dec 31, 2020 |
| Dec 22, 2020 | $0.090 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0264 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02888 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03696 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02623 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02877 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03751 | Jun 30, 2020 |
| May 29, 2020 | $0.02803 | May 29, 2020 |
| Apr 30, 2020 | $0.02825 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.