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T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.76
+0.22 (0.47%)
Oct 15, 2026, 4:00 PM EST

TRSGX Dividend Information

TRSGX has an annual dividend of $0.74 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.57%
Total Yield
6.05%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
18.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$2.8452LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$2.5189LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$0.675Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$2.4155LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 13, 2021$3.980LT Capital GainsDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts