PRSGX
Price:
$29.24
Market Cap:
$0
The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It, which normally invests in a variety of domestic and international equity funds and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.
Industry
Asset Management
IPO Date
1990-06-29
Stock Exchange
NASDAQ
Ticker
PRSGX
Dividends are a key part of long-term returns for investors, and T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) has a track record worth reviewing. Looking at dividend history for PRSGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-23
Dividend Yield
0.85%
Annual Dividend
$0.25
P/E Ratio
27.44
Payout Ratio
0
Dividend per Share
$0.25
EPS
1.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.248 | $0.248 | ||
| 2023-12-22 | $0.212 | $0.212 | ||
| 2022-12-22 | $0.138 | $0.138 | ||
| 2021-12-22 | $0.166 | $0.166 | ||
| 2020-12-22 | $0.2 | $0.2 | ||
| 2019-12-20 | $0.3 | $0.3 | ||
| 2018-12-20 | $0.27 | $0.27 | ||
| 2017-12-21 | $0.26 | $0.26 | ||
| 2016-12-21 | $0.25 | $0.25 | ||
| 2015-12-18 | $0.26 | $0.26 | ||
| 2014-12-22 | $0.28 | $0.28 |
The table below shows T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRSGX’s dividend yield?
What is the difference between regular and special dividends?
Has PRSGX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRSGX pay dividends?
What factors impact PRSGX's dividend payments?
Can dividends change over time?
What is PRSGX’s next dividend date?