T. Rowe Price Spectrum Income I (TSPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
Apr 17, 2025, 4:00 PM EDT
TSPNX Dividend Information
TSPNX has an annual dividend of $0.58 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.25%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05066 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04713 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05136 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05157 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06076 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04574 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04802 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04655 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04279 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04907 | Jun 28, 2024 |
| May 31, 2024 | $0.04736 | May 31, 2024 |
| Apr 30, 2024 | $0.04246 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04901 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03934 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0388 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05019 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04646 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0389 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04687 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0409 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03709 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05193 | Jun 30, 2023 |
| May 31, 2023 | $0.04061 | May 31, 2023 |
| Apr 28, 2023 | $0.03644 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04041 | Mar 31, 2023 |
| Feb 28, 2023 | $0.034 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03348 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04988 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1491 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04923 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03089 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0396 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0305 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03778 | Jun 30, 2022 |
| May 31, 2022 | $0.02896 | May 31, 2022 |
| Apr 29, 2022 | $0.02753 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03428 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02378 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02357 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05318 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0255 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02615 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03461 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02539 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02674 | Jul 30, 2021 |
| Jun 30, 2021 | $0.035 | Jun 30, 2021 |
| May 28, 2021 | $0.02462 | May 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.