T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.28
+0.11 (0.25%)
Feb 13, 2026, 4:00 PM EST
TGIPX Dividend Information
TGIPX has an annual dividend of $2.93 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.61%
Annual Dividend
$2.93
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.9288 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.