T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.21
+0.08 (0.32%)
Jul 3, 2025, 4:00 PM EDT
TPPAX Dividend Information
TPPAX has an annual dividend of $1.65 per share, with a yield of 6.56%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.56%
Annual Dividend
$1.65
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1524 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1058 | Mar 28, 2025 |
| Dec 18, 2024 | $1.2847 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1102 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1491 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1258 | Mar 27, 2024 |
| Dec 19, 2023 | $0.380 | Dec 20, 2023 |
| Sep 27, 2023 | $0.1356 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1342 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0906 | Mar 30, 2023 |
| Dec 19, 2022 | $1.2992 | Dec 20, 2022 |
| Sep 28, 2022 | $0.0862 | Sep 29, 2022 |
| Jun 28, 2022 | $0.110 | Jun 29, 2022 |
| Mar 29, 2022 | $0.080 | Mar 30, 2022 |
| Dec 13, 2021 | $2.390 | Dec 14, 2021 |
| Sep 28, 2021 | $0.070 | Sep 29, 2021 |
| Jun 28, 2021 | $0.090 | Jun 29, 2021 |
| Mar 29, 2021 | $0.050 | Mar 30, 2021 |
| Dec 11, 2020 | $1.080 | Dec 14, 2020 |
| Sep 28, 2020 | $0.070 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.