T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.83
+0.10 (0.25%)
Jun 5, 2025, 8:09 AM EDT
TRSGX Dividend Information
TRSGX has an annual dividend of $2.52 per share, with a yield of 6.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.18%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
273.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.5189 | Dec 19, 2024 |
| Dec 19, 2023 | $0.675 | Dec 20, 2023 |
| Dec 19, 2022 | $2.4155 | Dec 20, 2022 |
| Dec 13, 2021 | $3.980 | Dec 14, 2021 |
| Dec 11, 2020 | $1.060 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.