T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.94
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
TPPAX Dividend Information
TPPAX has an annual dividend of $2.15 per share, with a yield of 8.63%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
8.63%
Annual Dividend
$2.15
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1085 | Mar 30, 2026 |
| Dec 17, 2025 | $1.7785 | Dec 18, 2025 |
| Sep 26, 2025 | $0.1126 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.