T. Rowe Price Spectrum Diversified Eq I (TSVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.00
+0.18 (0.70%)
May 16, 2025, 4:00 PM EDT
TSVPX Dividend Information
TSVPX has an annual dividend of $1.76 per share, with a yield of 6.77%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
6.77%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.