T. Rowe Price Spectrum Diversified Eq I (TSVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.41
+0.05 (0.20%)
At close: Feb 13, 2026
TSVPX Dividend Information
TSVPX has an annual dividend of $3.85 per share, with a yield of 15.17%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
15.17%
Annual Dividend
$3.85
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.8543 | Dec 23, 2025 |
| Dec 23, 2024 | $1.7606 | Dec 24, 2024 |
| Dec 22, 2023 | $1.1876 | Dec 26, 2023 |
| Dec 22, 2022 | $2.1655 | Dec 23, 2022 |
| Dec 22, 2021 | $0.243 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.