T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.17
+0.19 (0.45%)
Jul 3, 2025, 4:00 PM EDT
TGIPX Dividend Information
TGIPX has an annual dividend of $2.63 per share, with a yield of 6.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.24%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
258.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.6297 | Dec 19, 2024 |
| Dec 19, 2023 | $0.7333 | Dec 20, 2023 |
| Dec 19, 2022 | $2.5131 | Dec 20, 2022 |
| Dec 13, 2021 | $4.070 | Dec 14, 2021 |
| Dec 11, 2020 | $1.090 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.