T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.80
-0.04 (-0.10%)
Jun 6, 2025, 8:07 AM EDT

TGIPX Dividend Information

Dividend Yield
6.44%
Annual Dividend
$2.63
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
258.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$2.6297Dec 17, 2024Dec 19, 2024
Dec 19, 2023$0.7333Dec 18, 2023Dec 20, 2023
Dec 19, 2022$2.5131Dec 16, 2022Dec 20, 2022
Dec 13, 2021$4.070Dec 10, 2021Dec 14, 2021
Dec 11, 2020$1.090Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts