T. Rowe Price Spectrum International EqI (TSINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
+0.21 (1.35%)
May 12, 2025, 4:00 PM EDT
TSINX Dividend Information
TSINX has an annual dividend of $0.33 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.06%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3251 | Dec 24, 2024 |
| Dec 22, 2023 | $0.2867 | Dec 26, 2023 |
| Dec 22, 2022 | $0.891 | Dec 23, 2022 |
| Dec 22, 2021 | $0.275 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.