T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.06 (0.23%)
At close: Feb 13, 2026
TRPBX Dividend Information
TRPBX has an annual dividend of $2.12 per share, with a yield of 8.19%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.19%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.7687 | Dec 18, 2025 |
| Sep 26, 2025 | $0.1037 | Sep 29, 2025 |
| Jun 26, 2025 | $0.150 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0968 | Mar 28, 2025 |
| Dec 18, 2024 | $1.2768 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1017 | Sep 27, 2024 |
| Jun 26, 2024 | $0.147 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1081 | Mar 27, 2024 |
| Dec 19, 2023 | $0.3732 | Dec 20, 2023 |
| Sep 27, 2023 | $0.1284 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1273 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0828 | Mar 30, 2023 |
| Dec 19, 2022 | $1.2922 | Dec 20, 2022 |
| Sep 28, 2022 | $0.0731 | Sep 29, 2022 |
| Jun 28, 2022 | $0.110 | Jun 29, 2022 |
| Mar 29, 2022 | $0.050 | Mar 30, 2022 |
| Dec 13, 2021 | $2.380 | Dec 14, 2021 |
| Sep 28, 2021 | $0.060 | Sep 29, 2021 |
| Jun 28, 2021 | $0.080 | Jun 29, 2021 |
| Mar 29, 2021 | $0.040 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.