T. Rowe Price Spectrum Conservative Allocation Fund I Class
PPIPX
Price:
$21.21
Market Cap:
$2.07B
This fund's primary objective is to achieve the highest possible total return over the long term. It places a core emphasis on generating income, with capital appreciation serving as a secondary goal. To accomplish this, the fund typically builds a diversified portfolio, generally allocating approximately 40% to equities, 55% to fixed income instruments (including bonds and money market securities) and cash reserves, and around 5% to alternative investments, which may encompass hedge funds. While these are common allocations, under normal market conditions, the fund's asset mix is permitted to fluctuate within specific parameters: 30-50% for stocks, 45-65% for bonds, money market securities,...[Read more]
Industry
Asset Management
IPO Date
2016-03-30
Stock Exchange
NASDAQ
Ticker
PPIPX
PPIPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) has a track record worth reviewing. Looking at dividend history for PPIPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
7.05%
Annual Dividend
$0.13
P/E Ratio
24.09
Payout Ratio
0.57
Dividend per Share
$1.50
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.1342 | $0.1342 | 2026-03-30 | |
| 2025-12-17 | $1.0835 | $1.0835 | 2025-12-18 | |
| 2025-09-26 | $0.1293 | $0.1293 | 2025-09-29 | |
| 2025-06-26 | $0.1493 | $0.1493 | 2025-06-27 | |
| 2025-03-27 | $0.1191 | $0.1191 | 2025-03-28 | |
| 2024-12-18 | $0.3868 | $0.3868 | 2024-12-19 | 2024-12-17 |
| 2024-09-26 | $0.1236 | $0.1236 | 2024-09-27 | |
| 2024-06-26 | $0.1492 | $0.1492 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.1323 | $0.1323 | 2024-03-27 | |
| 2023-12-19 | $0.347 | $0.347 | 2023-12-20 | |
| 2023-09-27 | $0.1452 | $0.1452 | 2023-09-28 |
T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend History Chart
The table below shows T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend Growth
T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PPIPX’s dividend yield?
What is the difference between regular and special dividends?
Has PPIPX increased its dividends over time?
Why might dividend history data be delayed?
How often does PPIPX pay dividends?
What factors impact PPIPX's dividend payments?
Can dividends change over time?
What is PPIPX’s next dividend date?